0001140361-12-036226.txt : 20120810 0001140361-12-036226.hdr.sgml : 20120810 20120810120756 ACCESSION NUMBER: 0001140361-12-036226 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120810 DATE AS OF CHANGE: 20120810 EFFECTIVENESS DATE: 20120810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE AG/ CENTRAL INDEX KEY: 0000824468 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11379 FILM NUMBER: 121023493 BUSINESS ADDRESS: STREET 1: PO BOX 900 STREET 2: FHLS CITY: ZURICH STATE: V8 ZIP: CH 8070 BUSINESS PHONE: 41 1 212 16 16 MAIL ADDRESS: STREET 1: PO BOX 900 CITY: ZURICH STATE: V8 ZIP: CH 8070 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE/ DATE OF NAME CHANGE: 20050629 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE FIRST BOSTON/ DATE OF NAME CHANGE: 19970211 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE DATE OF NAME CHANGE: 19921119 13F-HR/A 1 form13fhra.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2012 Check here if Amendment [X]; Amendment Number: 1 ------- This Amendment (Check only one.): [X] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Credit Suisse AG Address: Uetlibergstrasse 231, P.O. Box 900 Zurich CH 8070 Form 13F File Number: 28-11379 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Chris Lopez Title: Vice President Phone: 212-325-2000 Signature, Place, and Date of Signing: /s/ Chris Lopez New York, NY 8/10/2012 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] This Form 13F is being filed by Credit Suisse AG, a Swiss bank ("the Bank")on behalf of its subsidiaries to the extent that they constitute the Investment Banking division, the Asset Management division and the Private Banking division. The ultimate parent company of the Bank is Credit Suisse Group AG. Report Type (Check only one): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: 13F File Number Name 28-11544 J O Hambro Investment Management Ltd --------------- --------------------------------------------------------------- Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 16 Form 13F Information Table Entry Total: 16,062 Form 13F Information Table Value Total: $86,298,055.00 -------------- List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 03 28-03702 Credit Suisse Asset Management, LLC ---- -------------------- ---------------------------------------------------- 04 28-14776 Credit Suisse Fund Management Company (Ireland) Limited ---- -------------------- ---------------------------------------------------- 05 28-11516 Credit Suisse International ---- -------------------- ---------------------------------------------------- 06 28-14772 MultiConcept Fund Management S.A. ---- -------------------- ---------------------------------------------------- 07 28-14783 Credit Suisse Fund Management S.A. ---- -------------------- ---------------------------------------------------- 08 28-13525 Credit Suisse Management LLC ---- -------------------- ---------------------------------------------------- 09 28-13460 Credit Suisse Hedging-Griffo Investimentos S.A. ---- -------------------- ---------------------------------------------------- 10 28-14488 Credit Suisse Life (Bermuda) Ltd. ---- -------------------- ---------------------------------------------------- 11 28-11518 Credit Suisse Securities (Europe) Limited ---- -------------------- ---------------------------------------------------- 12 28-14785 Credit Suisse Funds AG ---- -------------------- ---------------------------------------------------- 13 28-14487 Credit Suisse Life & Pensions AG ---- -------------------- ---------------------------------------------------- 14 28-11380 Credit Suisse Securities (USA) LLC ---- -------------------- ---------------------------------------------------- 15 28-11477 Credit Suisse Capital LLC ---- -------------------- ---------------------------------------------------- 16 28-14782 Credit Suisse (Monaco) S.A.M. ---- -------------------- ---------------------------------------------------- 17 28-13035 Credit Suisse (Italy) S.p.A. ---- -------------------- ---------------------------------------------------- 18 28-12012 Clariden Leu AG ---- -------------------- ----------------------------------------------------

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- 1ST SOURCE CORP COM 336901103 0 4 SH DEFINED 11 4 0 0 1ST SOURCE CORP COM 336901103 111 4900 SH DEFINED 15 4900 0 0 1ST SOURCE CORP COM 336901103 140 6175 SH DEFINED 6175 0 0 1ST SOURCE CORP COM 336901103 223 9856 SH DEFINED 14 9856 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 2 141 SH DEFINED 15 141 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 262 22924 SH DEFINED 14 22924 0 0 3-D SYS CORP DEL COM NEW 88554D205 3 84 SH DEFINED 11 84 0 0 3-D SYS CORP DEL COM NEW 88554D205 216 6313 SH DEFINED 6313 0 0 3-D SYS CORP DEL COM NEW 88554D205 428 12546 SH DEFINED 14 8546 0 4000 3M CO COM 88579Y101 14 151 SH DEFINED 13 151 0 0 3M CO COM 88579Y101 24 268 SH DEFINED 16 268 0 0 3M CO COM 88579Y101 26 295 SH DEFINED 5 295 0 0 3M CO COM 88579Y101 110 1226 SH DEFINED 15 1226 0 0 3M CO COM 88579Y101 182 2036 SH DEFINED 11 2036 0 0 3M CO COM 88579Y101 638 7125 SH DEFINED 10 7125 0 0 3M CO COM 88579Y101 986 11000 SH PUT DEFINED 14 11000 0 0 3M CO COM 88579Y101 1434 16000 SH CALL DEFINED 14 16000 0 0 3M CO COM 88579Y101 2187 24414 SH DEFINED 7 24414 0 0 3M CO COM 88579Y101 3729 41623 SH DEFINED 6 41623 0 0 3M CO COM 88579Y101 10490 117075 SH DEFINED 4 117075 0 0 3M CO COM 88579Y101 14011 156368 SH DEFINED 12 156368 0 0 3M CO COM 88579Y101 27401 305814 SH DEFINED 305814 0 0 3M CO COM 88579Y101 80603 899588 SH DEFINED 14 854503 0 45085 51JOB INC SP ADR REP COM 316827104 54 1196 SH DEFINED 14 1196 0 0 51JOB INC SP ADR REP COM 316827104 190 4179 SH DEFINED 15 4179 0 0 51JOB INC SP ADR REP COM 316827104 2005 44020 SH DEFINED 44020 0 0 8X8 INC NEW COM 282914100 0 21 SH DEFINED 11 21 0 0 8X8 INC NEW COM 282914100 193 45964 SH DEFINED 45964 0 0 8X8 INC NEW COM 282914100 270 64225 SH DEFINED 14 64225 0 0 A H BELO CORP COM CL A 001282102 7 1813 SH DEFINED 14 1813 0 0 A H BELO CORP COM CL A 001282102 1587 394872 SH DEFINED 15 394872 0 0 A123 SYS INC COM 03739T108 0 32 SH DEFINED 11 32 0 0 A123 SYS INC COM 03739T108 61 48267 SH DEFINED 14 48267 0 0 A123 SYS INC NOTE 3.750% 4/1 03739TAA6 901 500000 PRN DEFINED 14 500000 0 0 AAON INC COM PAR $0.004 000360206 1 47 SH DEFINED 11 47 0 0 AAON INC COM PAR $0.004 000360206 235 12454 SH DEFINED 14 12454 0 0 AAR CORP COM 000361105 12 911 SH DEFINED 11 911 0 0 AAR CORP COM 000361105 69 5118 SH DEFINED 4 5118 0 0 AAR CORP COM 000361105 655 48600 SH DEFINED 15 48600 0 0 AAR CORP COM 000361105 1027 76169 SH DEFINED 14 71840 0 4329 AARONS INC COM PAR $0.50 002535300 23 797 SH DEFINED 15 797 0 0 AARONS INC COM PAR $0.50 002535300 27 954 SH DEFINED 11 954 0 0 AARONS INC COM PAR $0.50 002535300 139 4908 SH DEFINED 4 4908 0 0 AARONS INC COM PAR $0.50 002535300 631 22278 SH DEFINED 12 22278 0 0 AARONS INC COM PAR $0.50 002535300 1679 59325 SH DEFINED 14 59325 0 0 AASTROM BIOSCIENCES INC COM NEW 00253U305 8 3803 SH DEFINED 14 3803 0 0 AASTROM BIOSCIENCES INC COM NEW 00253U305 95 44000 SH DEFINED 10 44000 0 0 ABAXIS INC COM 002567105 19 511 SH DEFINED 11 511 0 0 ABAXIS INC COM 002567105 95 2577 SH DEFINED 4 2577 0 0 ABAXIS INC COM 002567105 177 4782 SH DEFINED 14 4782 0 0 ABB LTD SPONSORED ADR 000375204 290 17800 SH DEFINED 9 17800 0 0 ABB LTD SPONSORED ADR 000375204 490 30033 SH DEFINED 720 0 29313 ABB LTD SPONSORED ADR 000375204 36133 2214061 SH DEFINED 14 130809 0 2083252 ABBOTT LABS COM 002824100 380 5887 SH DEFINED 11 5887 0 0 ABBOTT LABS COM 002824100 444 6885 SH DEFINED 10 6885 0 0 ABBOTT LABS COM 002824100 961 14900 SH CALL DEFINED 14 14900 0 0 ABBOTT LABS COM 002824100 1169 18130 SH DEFINED 17 18130 0 0 ABBOTT LABS COM 002824100 2455 38079 SH DEFINED 15 38079 0 0 ABBOTT LABS COM 002824100 2568 39831 SH DEFINED 5 39831 0 0 ABBOTT LABS COM 002824100 6873 106615 SH DEFINED 7 106615 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ABBOTT LABS COM 002824100 8948 138791 SH DEFINED 4 138791 0 0 ABBOTT LABS COM 002824100 10006 155200 SH CALL DEFINED 5 155200 0 0 ABBOTT LABS COM 002824100 36085 559716 SH DEFINED 553397 0 6319 ABBOTT LABS COM 002824100 74919 1162073 SH DEFINED 12 1162073 0 0 ABBOTT LABS COM 002824100 121187 1879746 SH DEFINED 14 1324505 0 555241 ABERCROMBIE & FITCH CO CL A 002896207 10 300 SH DEFINED 10 300 0 0 ABERCROMBIE & FITCH CO CL A 002896207 14 405 SH DEFINED 11 405 0 0 ABERCROMBIE & FITCH CO CL A 002896207 127 3727 SH DEFINED 7 3727 0 0 ABERCROMBIE & FITCH CO CL A 002896207 263 7717 SH DEFINED 4 7717 0 0 ABERCROMBIE & FITCH CO CL A 002896207 376 11000 SH CALL DEFINED 14 11000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 537 15733 SH DEFINED 15733 0 0 ABERCROMBIE & FITCH CO CL A 002896207 693 20290 SH DEFINED 12 20290 0 0 ABERCROMBIE & FITCH CO CL A 002896207 787 23057 SH DEFINED 15 23057 0 0 ABERCROMBIE & FITCH CO CL A 002896207 868 25427 SH DEFINED 5 25427 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1909 55910 SH DEFINED 17 55910 0 0 ABERCROMBIE & FITCH CO CL A 002896207 4324 126664 SH DEFINED 14 126664 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 239 31300 SH DEFINED 14 800 0 30500 ABERDEEN GLOBAL INCOME FD IN COM 003013109 710 52043 SH DEFINED 14 443 0 51600 ABIOMED INC COM 003654100 0 10 SH DEFINED 11 10 0 0 ABIOMED INC COM 003654100 812 35588 SH DEFINED 14 35588 0 0 ABM INDS INC COM 000957100 73 3712 SH DEFINED 4 3712 0 0 ABM INDS INC COM 000957100 164 8400 SH DEFINED 15 8400 0 0 ABM INDS INC COM 000957100 1228 62779 SH DEFINED 14 62411 0 368 ABRAXAS PETE CORP COM 003830106 0 24 SH DEFINED 11 24 0 0 ABRAXAS PETE CORP COM 003830106 32 10000 SH DEFINED 10 10000 0 0 ABRAXAS PETE CORP COM 003830106 77 24034 SH DEFINED 14 24034 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 32 846 SH DEFINED 11 846 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 37 1000 SH DEFINED 13 1000 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 120 3225 SH DEFINED 4 3225 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 198 5312 SH DEFINED 5312 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 1421 38155 SH DEFINED 14 38155 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 7 SH DEFINED 11 7 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 184 10476 SH DEFINED 14 10476 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 7 3800 SH DEFINED 14 3800 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1174 667132 SH DEFINED 667132 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1 62 SH DEFINED 5 62 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 35 1508 SH DEFINED 11 1508 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 122 5279 SH DEFINED 4 5279 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 271 11672 SH DEFINED 12 11672 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 322 13887 SH DEFINED 7 13887 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 403 17405 SH DEFINED 14 17405 0 0 ACCELRYS INC COM 00430U103 0 16 SH DEFINED 11 16 0 0 ACCELRYS INC COM 00430U103 1 106 SH DEFINED 106 0 0 ACCELRYS INC COM 00430U103 181 22400 SH DEFINED 15 22400 0 0 ACCELRYS INC COM 00430U103 189 23315 SH DEFINED 14 23315 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 224 SH DEFINED 15 224 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 147 2450 SH DEFINED 11 2450 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 355 5900 SH PUT DEFINED 14 5900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 421 7000 SH DEFINED 17 7000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1887 31400 SH CALL DEFINED 14 31400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2250 37439 SH DEFINED 7 37439 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2329 38757 SH DEFINED 5 38757 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3005 50000 SH PUT DEFINED 5 50000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3469 57727 SH DEFINED 4 57727 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9921 165108 SH DEFINED 164849 0 259 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11089 184548 SH DEFINED 12 184548 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38766 645132 SH DEFINED 14 557785 0 87347 ACCO BRANDS CORP COM 00081T108 335 32366 SH DEFINED 32366 0 0 ACCO BRANDS CORP COM 00081T108 719 69577 SH DEFINED 14 68878 0 699 ACCRETIVE HEALTH INC COM 00438V103 0 17 SH DEFINED 11 17 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ACCRETIVE HEALTH INC COM 00438V103 309 28238 SH DEFINED 14 28238 0 0 ACCRETIVE HEALTH INC COM 00438V103 737 67200 SH DEFINED 15 67200 0 0 ACCURAY INC COM 004397105 0 21 SH DEFINED 11 21 0 0 ACCURAY INC COM 004397105 1 110 SH DEFINED 10 110 0 0 ACCURAY INC COM 004397105 24 3500 SH DEFINED 3500 0 0 ACCURAY INC COM 004397105 692 101507 SH DEFINED 14 101507 0 0 ACCURIDE CORP NEW COM NEW 00439T206 0 14 SH DEFINED 11 14 0 0 ACCURIDE CORP NEW COM NEW 00439T206 104 17375 SH DEFINED 14 17375 0 0 ACE LTD SHS H0023R105 104 1400 SH DEFINED 16 1400 0 0 ACE LTD SHS H0023R105 119 1601 SH DEFINED 10 1601 0 0 ACE LTD SHS H0023R105 177 2382 SH DEFINED 11 2382 0 0 ACE LTD SHS H0023R105 430 5800 SH PUT DEFINED 14 5800 0 0 ACE LTD SHS H0023R105 516 6960 SH DEFINED 15 6960 0 0 ACE LTD SHS H0023R105 679 9162 SH DEFINED 7 9162 0 0 ACE LTD SHS H0023R105 741 10000 SH CALL DEFINED 14 10000 0 0 ACE LTD SHS H0023R105 1063 14343 SH DEFINED 17 14343 0 0 ACE LTD SHS H0023R105 2188 29521 SH DEFINED 4 29521 0 0 ACE LTD SHS H0023R105 2567 34628 SH DEFINED 5 34628 0 0 ACE LTD SHS H0023R105 3471 46828 SH DEFINED 46828 0 0 ACE LTD SHS H0023R105 5922 79892 SH DEFINED 12 79892 0 0 ACE LTD SHS H0023R105 21989 296628 SH DEFINED 14 294799 0 1829 ACETO CORP COM 004446100 0 8 SH DEFINED 11 8 0 0 ACETO CORP COM 004446100 187 20654 SH DEFINED 14 20654 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 0 16 SH DEFINED 11 16 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 279 44960 SH DEFINED 14 29960 0 15000 ACHILLION PHARMACEUTICALS IN COM 00448Q201 387 62400 SH DEFINED 15 62400 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 558 90000 SH DEFINED 90000 0 0 ACI WORLDWIDE INC COM 004498101 25 555 SH DEFINED 11 555 0 0 ACI WORLDWIDE INC COM 004498101 145 3289 SH DEFINED 4 3289 0 0 ACI WORLDWIDE INC COM 004498101 1126 25461 SH DEFINED 14 25461 0 0 ACME PACKET INC COM 004764106 11 581 SH DEFINED 11 581 0 0 ACME PACKET INC COM 004764106 62 3315 SH DEFINED 4 3315 0 0 ACME PACKET INC COM 004764106 146 7854 SH DEFINED 7854 0 0 ACME PACKET INC COM 004764106 235 12600 SH CALL DEFINED 5 12600 0 0 ACME PACKET INC COM 004764106 483 25900 SH CALL DEFINED 14 25900 0 0 ACME PACKET INC COM 004764106 485 26000 SH DEFINED 5 26000 0 0 ACME PACKET INC COM 004764106 645 34600 SH PUT DEFINED 14 34600 0 0 ACME PACKET INC COM 004764106 1558 83527 SH DEFINED 15 83527 0 0 ACME PACKET INC COM 004764106 3160 169435 SH DEFINED 14 151842 0 17593 ACORDA THERAPEUTICS INC COM 00484M106 15 625 SH DEFINED 11 625 0 0 ACORDA THERAPEUTICS INC COM 00484M106 83 3522 SH DEFINED 4 3522 0 0 ACORDA THERAPEUTICS INC COM 00484M106 125 5295 SH DEFINED 5295 0 0 ACORDA THERAPEUTICS INC COM 00484M106 383 16253 SH DEFINED 14 15485 0 768 ACORDA THERAPEUTICS INC COM 00484M106 556 23615 SH DEFINED 12 23615 0 0 ACORDA THERAPEUTICS INC COM 00484M106 744 31600 SH DEFINED 15 31600 0 0 ACORN ENERGY INC COM 004848107 0 5 SH DEFINED 11 5 0 0 ACORN ENERGY INC COM 004848107 103 12341 SH DEFINED 14 12341 0 0 ACORN ENERGY INC COM 004848107 799 96000 SH DEFINED 15 96000 0 0 ACTIVE NETWORK INC COM 00506D100 0 12 SH DEFINED 11 12 0 0 ACTIVE NETWORK INC COM 00506D100 855 55566 SH DEFINED 14 55566 0 0 ACTIVE POWER INC COM 00504W100 53 65762 SH DEFINED 14 65762 0 0 ACTIVISION BLIZZARD INC COM 00507V109 74 6200 SH DEFINED 10 6200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 107 8963 SH DEFINED 11 8963 0 0 ACTIVISION BLIZZARD INC COM 00507V109 134 11200 SH CALL DEFINED 14 11200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 146 12207 SH DEFINED 7 12207 0 0 ACTIVISION BLIZZARD INC COM 00507V109 158 13145 SH DEFINED 5 13145 0 0 ACTIVISION BLIZZARD INC COM 00507V109 647 53970 SH DEFINED 53970 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1040 86722 SH DEFINED 4 86722 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1619 135022 SH DEFINED 12 135022 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5463 455649 SH DEFINED 15 455649 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ACTIVISION BLIZZARD INC COM 00507V109 10464 872709 SH DEFINED 14 872709 0 0 ACTUANT CORP CL A NEW 00508X203 25 917 SH DEFINED 11 917 0 0 ACTUANT CORP CL A NEW 00508X203 119 4371 SH DEFINED 4 4371 0 0 ACTUANT CORP CL A NEW 00508X203 151 5570 SH DEFINED 15 5570 0 0 ACTUANT CORP CL A NEW 00508X203 285 10501 SH DEFINED 10501 0 0 ACTUANT CORP CL A NEW 00508X203 735 27048 SH DEFINED 14 27048 0 0 ACTUATE CORP COM 00508B102 0 15 SH DEFINED 11 15 0 0 ACTUATE CORP COM 00508B102 191 27632 SH DEFINED 14 27632 0 0 ACUITY BRANDS INC COM 00508Y102 15 300 SH DEFINED 15 300 0 0 ACUITY BRANDS INC COM 00508Y102 23 442 SH DEFINED 11 442 0 0 ACUITY BRANDS INC COM 00508Y102 125 2455 SH DEFINED 4 2455 0 0 ACUITY BRANDS INC COM 00508Y102 224 4400 SH PUT DEFINED 14 4400 0 0 ACUITY BRANDS INC COM 00508Y102 402 7899 SH DEFINED 7899 0 0 ACUITY BRANDS INC COM 00508Y102 1859 36522 SH DEFINED 14 36422 0 100 ACXIOM CORP COM 005125109 17 1096 SH DEFINED 11 1096 0 0 ACXIOM CORP COM 005125109 91 6051 SH DEFINED 4 6051 0 0 ACXIOM CORP COM 005125109 169 11172 SH DEFINED 11172 0 0 ACXIOM CORP COM 005125109 654 43300 SH DEFINED 15 43300 0 0 ACXIOM CORP COM 005125109 1139 75398 SH DEFINED 14 75398 0 0 ADECOAGRO S A COM L00849106 1 59 SH DEFINED 11 59 0 0 ADECOAGRO S A COM L00849106 5 526 SH DEFINED 15 526 0 0 ADECOAGRO S A COM L00849106 57 6250 SH DEFINED 6250 0 0 ADECOAGRO S A COM L00849106 130 14192 SH DEFINED 14 14192 0 0 ADECOAGRO S A COM L00849106 335 36500 SH DEFINED 10 36500 0 0 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 502 6019 SH DEFINED 14 6019 0 0 ADOBE SYS INC COM 00724F101 39 1200 SH DEFINED 5 1200 0 0 ADOBE SYS INC COM 00724F101 278 8600 SH PUT DEFINED 14 8600 0 0 ADOBE SYS INC COM 00724F101 1036 32000 SH CALL DEFINED 14 32000 0 0 ADOBE SYS INC COM 00724F101 1415 43701 SH DEFINED 15 43701 0 0 ADOBE SYS INC COM 00724F101 1420 43874 SH DEFINED 11 43874 0 0 ADOBE SYS INC COM 00724F101 2477 76527 SH DEFINED 4 76527 0 0 ADOBE SYS INC COM 00724F101 2522 77913 SH DEFINED 77913 0 0 ADOBE SYS INC COM 00724F101 3787 117000 SH DEFINED 12 117000 0 0 ADOBE SYS INC COM 00724F101 7406 228800 SH PUT DEFINED 5 228800 0 0 ADOBE SYS INC COM 00724F101 10796 333506 SH DEFINED 7 333506 0 0 ADOBE SYS INC COM 00724F101 25598 790788 SH DEFINED 14 781314 0 9474 ADTRAN INC COM 00738A106 20 655 SH DEFINED 11 655 0 0 ADTRAN INC COM 00738A106 110 3633 SH DEFINED 4 3633 0 0 ADTRAN INC COM 00738A106 280 9268 SH DEFINED 9268 0 0 ADTRAN INC COM 00738A106 1728 57228 SH DEFINED 14 57228 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 7 97 SH DEFINED 11 97 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 111 1634 SH DEFINED 4 1634 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 135 1982 SH DEFINED 7 1982 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 314 4600 SH CALL DEFINED 14 4600 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 602 8828 SH DEFINED 8828 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1231 18043 SH DEFINED 12 18043 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2752 40335 SH DEFINED 15 40335 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5400 79163 SH DEFINED 14 78602 0 561 ADVANCED ENERGY INDS COM 007973100 1 110 SH DEFINED 11 110 0 0 ADVANCED ENERGY INDS COM 007973100 524 39078 SH DEFINED 14 39078 0 0 ADVANCED MICRO DEVICES INC COM 007903107 17 2887 SH DEFINED 11 2887 0 0 ADVANCED MICRO DEVICES INC COM 007903107 17 3000 SH DEFINED 13 3000 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 116 4095 PRN DEFINED 14 2671 0 1425 ADVANCED MICRO DEVICES INC COM 007903107 34 5893 SH DEFINED 5 5893 0 0 ADVANCED MICRO DEVICES INC COM 007903107 99 17200 SH PUT DEFINED 14 17200 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 529 18661 PRN DEFINED 18661 0 0 ADVANCED MICRO DEVICES INC COM 007903107 208 36335 SH DEFINED 10 36335 0 0 ADVANCED MICRO DEVICES INC COM 007903107 256 44600 SH CALL DEFINED 14 44600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 298 52075 SH DEFINED 4 52075 0 0 ADVANCED MICRO DEVICES INC COM 007903107 496 86525 SH DEFINED 86525 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ADVANCED MICRO DEVICES INC COM 007903107 806 140650 SH DEFINED 12 140650 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2643 461334 SH DEFINED 15 461334 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4783 834746 SH DEFINED 14 834746 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5663 988306 SH DEFINED 7 988306 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 0 66 SH DEFINED 11 66 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 146 35939 SH DEFINED 14 35939 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 175 43000 SH DEFINED 7 43000 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4160 1022130 SH DEFINED 1022130 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 1290 84080 SH DEFINED 14 368 0 83712 ADVENT SOFTWARE INC COM 007974108 14 504 SH DEFINED 11 504 0 0 ADVENT SOFTWARE INC COM 007974108 76 2795 SH DEFINED 4 2795 0 0 ADVENT SOFTWARE INC COM 007974108 669 24680 SH DEFINED 14 24680 0 0 ADVISORY BRD CO COM 00762W107 21 420 SH DEFINED 10 420 0 0 ADVISORY BRD CO COM 00762W107 25 505 SH DEFINED 11 505 0 0 ADVISORY BRD CO COM 00762W107 141 2850 SH DEFINED 4 2850 0 0 ADVISORY BRD CO COM 00762W107 174 3500 SH DEFINED 15 3500 0 0 ADVISORY BRD CO COM 00762W107 588 11855 SH DEFINED 14 10255 0 1600 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 23 1396 SH DEFINED 11 1396 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 66 4000 SH DEFINED 10 4000 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 91 5506 SH DEFINED 15 5506 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 125 7626 SH DEFINED 4 7626 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 202 12253 SH DEFINED 12253 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 770 46800 SH DEFINED 7 46800 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2369 144007 SH DEFINED 14 144007 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 0 6 SH DEFINED 11 6 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 112 7573 SH DEFINED 14 7573 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 286 19300 SH DEFINED 15 19300 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 293 19745 SH DEFINED 10 19745 0 0 AEGION CORP COM 00770F104 18 990 SH DEFINED 11 990 0 0 AEGION CORP COM 00770F104 93 5185 SH DEFINED 4 5185 0 0 AEGION CORP COM 00770F104 168 9400 SH DEFINED 9 9400 0 0 AEGION CORP COM 00770F104 239 13356 SH DEFINED 14 13075 0 281 AEGON N V NY REGISTRY SH 007924103 279 60440 SH DEFINED 14 60440 0 0 AERCAP HOLDINGS NV SHS N00985106 141 12540 SH DEFINED 12540 0 0 AERCAP HOLDINGS NV SHS N00985106 208 18416 SH DEFINED 14 15916 0 2500 AEROFLEX HLDG CORP COM 007767106 0 6 SH DEFINED 11 6 0 0 AEROFLEX HLDG CORP COM 007767106 44 7266 SH DEFINED 14 7266 0 0 AEROFLEX HLDG CORP COM 007767106 99 16400 SH DEFINED 15 16400 0 0 AEROFLEX HLDG CORP COM 007767106 13639 2254382 SH DEFINED 3 2254382 0 0 AEROPOSTALE COM 007865108 15 818 SH DEFINED 11 818 0 0 AEROPOSTALE COM 007865108 80 4504 SH DEFINED 4 4504 0 0 AEROPOSTALE COM 007865108 187 10488 SH DEFINED 10488 0 0 AEROPOSTALE COM 007865108 1031 57829 SH DEFINED 14 57829 0 0 AEROPOSTALE COM 007865108 31160 1747600 SH DEFINED 15 1747600 0 0 AEROVIRONMENT INC COM 008073108 1 40 SH DEFINED 11 40 0 0 AEROVIRONMENT INC COM 008073108 386 14660 SH DEFINED 15 14660 0 0 AEROVIRONMENT INC COM 008073108 431 16382 SH DEFINED 14 16382 0 0 AES CORP COM 00130H105 29 2233 SH DEFINED 11 2233 0 0 AES CORP COM 00130H105 391 30467 SH DEFINED 7 30467 0 0 AES CORP COM 00130H105 742 57858 SH DEFINED 4 57858 0 0 AES CORP COM 00130H105 1421 110772 SH DEFINED 109752 0 1020 AES CORP COM 00130H105 1975 153903 SH DEFINED 15 153903 0 0 AES CORP COM 00130H105 1979 154232 SH DEFINED 12 154232 0 0 AES CORP COM 00130H105 8568 667787 SH DEFINED 14 636541 0 31246 AETNA INC NEW COM 00817Y108 16 400 SH DEFINED 10 400 0 0 AETNA INC NEW COM 00817Y108 51 1326 SH DEFINED 11 1326 0 0 AETNA INC NEW COM 00817Y108 613 15800 SH CALL DEFINED 14 15800 0 0 AETNA INC NEW COM 00817Y108 647 16686 SH DEFINED 15 16686 0 0 AETNA INC NEW COM 00817Y108 892 23000 SH PUT DEFINED 14 23000 0 0 AETNA INC NEW COM 00817Y108 919 23706 SH DEFINED 7 23706 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- AETNA INC NEW COM 00817Y108 973 25088 SH DEFINED 5 25088 0 0 AETNA INC NEW COM 00817Y108 1229 31690 SH DEFINED 4 31690 0 0 AETNA INC NEW COM 00817Y108 2540 65520 SH DEFINED 65520 0 0 AETNA INC NEW COM 00817Y108 5435 140180 SH DEFINED 12 140180 0 0 AETNA INC NEW COM 00817Y108 15109 389697 SH DEFINED 14 376451 0 13246 AETNA INC NEW COM 00817Y108 21595 557000 SH CALL DEFINED 5 557000 0 0 AFC ENTERPRISES INC COM 00104Q107 0 7 SH DEFINED 11 7 0 0 AFC ENTERPRISES INC COM 00104Q107 502 21692 SH DEFINED 14 19092 0 2600 AFFILIATED MANAGERS GROUP COM 008252108 38 344 SH DEFINED 11 344 0 0 AFFILIATED MANAGERS GROUP COM 008252108 127 1157 SH DEFINED 4 1157 0 0 AFFILIATED MANAGERS GROUP COM 008252108 154 1405 SH DEFINED 7 1405 0 0 AFFILIATED MANAGERS GROUP COM 008252108 372 3400 SH CALL DEFINED 14 3400 0 0 AFFILIATED MANAGERS GROUP COM 008252108 744 6799 SH DEFINED 6799 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1300 11876 SH DEFINED 15 11876 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1341 12254 SH DEFINED 12 12254 0 0 AFFILIATED MANAGERS GROUP COM 008252108 4950 45230 SH DEFINED 14 37254 0 7976 AFFYMAX INC COM 00826A109 0 11 SH DEFINED 11 11 0 0 AFFYMAX INC COM 00826A109 348 27014 SH DEFINED 14 27014 0 0 AFFYMAX INC COM 00826A109 902 70000 SH DEFINED 70000 0 0 AFFYMETRIX INC COM 00826T108 5 1000 SH DEFINED 10 1000 0 0 AFFYMETRIX INC COM 00826T108 8 1743 SH DEFINED 11 1743 0 0 AFFYMETRIX INC COM 00826T108 43 9259 SH DEFINED 4 9259 0 0 AFFYMETRIX INC COM 00826T108 272 58008 SH DEFINED 14 58008 0 0 AFFYMETRIX INC COM 00826T108 553 117974 SH DEFINED 117974 0 0 AFLAC INC COM 001055102 85 2000 SH DEFINED 10 2000 0 0 AFLAC INC COM 001055102 119 2792 SH DEFINED 11 2792 0 0 AFLAC INC COM 001055102 877 20600 SH PUT DEFINED 14 20600 0 0 AFLAC INC COM 001055102 918 21559 SH DEFINED 5 21559 0 0 AFLAC INC COM 001055102 941 22100 SH CALL DEFINED 14 22100 0 0 AFLAC INC COM 001055102 1496 35120 SH DEFINED 15 35120 0 0 AFLAC INC COM 001055102 1753 41150 SH DEFINED 4 41150 0 0 AFLAC INC COM 001055102 3085 72425 SH DEFINED 72079 0 346 AFLAC INC COM 001055102 4259 100000 SH PUT DEFINED 15 100000 0 0 AFLAC INC COM 001055102 4970 116692 SH DEFINED 7 116692 0 0 AFLAC INC COM 001055102 6647 156076 SH DEFINED 12 156076 0 0 AFLAC INC COM 001055102 20601 483699 SH DEFINED 14 423235 0 60464 AG MTG INVT TR INC COM 001228105 0 5 SH DEFINED 11 5 0 0 AG MTG INVT TR INC COM 001228105 200 9327 SH DEFINED 14 9327 0 0 AG MTG INVT TR INC COM 001228105 352 16400 SH DEFINED 15 16400 0 0 AGCO CORP COM 001084102 104 2282 SH DEFINED 4 2282 0 0 AGCO CORP COM 001084102 121 2640 SH DEFINED 7 2640 0 0 AGCO CORP COM 001084102 764 16713 SH DEFINED 16713 0 0 AGCO CORP COM 001084102 771 16866 SH DEFINED 5 16866 0 0 AGCO CORP COM 001084102 1158 25321 SH DEFINED 12 25321 0 0 AGCO CORP COM 001084102 1835 40129 SH DEFINED 15 40129 0 0 AGCO CORP COM 001084102 4111 89907 SH DEFINED 14 89337 0 570 AGCO CORP COM 001084102 4826 105524 SH DEFINED 11 105524 0 0 AGIC INTL & PREM STRATEGY FD COM 00119Q100 49 4700 SH DEFINED 10 4700 0 0 AGIC INTL & PREM STRATEGY FD COM 00119Q100 64 6115 SH DEFINED 14 1560 0 4555 AGILENT TECHNOLOGIES INC COM 00846U101 39 1000 SH DEFINED 10 1000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 52 1324 SH DEFINED 11 1324 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 222 5657 SH DEFINED 5 5657 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 235 6000 SH PUT DEFINED 14 6000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 370 9438 SH DEFINED 7 9438 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 392 10000 SH DEFINED 17 10000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 498 12700 SH CALL DEFINED 14 12700 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 964 24565 SH DEFINED 15 24565 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1209 30818 SH DEFINED 4 30818 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4747 120979 SH DEFINED 67632 0 53347 AGILENT TECHNOLOGIES INC COM 00846U101 5072 129250 SH DEFINED 12 129250 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- AGILENT TECHNOLOGIES INC COM 00846U101 15150 386088 SH DEFINED 14 351970 0 34118 AGILYSYS INC COM 00847J105 0 36 SH DEFINED 11 36 0 0 AGILYSYS INC COM 00847J105 41 4700 SH DEFINED 15 4700 0 0 AGILYSYS INC COM 00847J105 66 7657 SH DEFINED 14 7657 0 0 AGL RES INC COM 001204106 9 238 SH DEFINED 11 238 0 0 AGL RES INC COM 001204106 58 1508 SH DEFINED 15 1508 0 0 AGL RES INC COM 001204106 6049 156101 SH DEFINED 14 138382 0 17719 AGREE REALTY CORP COM 008492100 0 16 SH DEFINED 5 16 0 0 AGREE REALTY CORP COM 008492100 38 1699 SH DEFINED 11 1699 0 0 AGREE REALTY CORP COM 008492100 68 3057 SH DEFINED 12 3057 0 0 AGREE REALTY CORP COM 008492100 89 4012 SH DEFINED 7 4012 0 0 AGREE REALTY CORP COM 008492100 124 5582 SH DEFINED 4 5582 0 0 AGREE REALTY CORP COM 008492100 201 9100 SH DEFINED 15 9100 0 0 AGREE REALTY CORP COM 008492100 248 11206 SH DEFINED 14 11206 0 0 AGREE REALTY CORP COM 008492100 5742 259457 SH DEFINED 259457 0 0 AIR LEASE CORP CL A 00912X302 25 1299 SH DEFINED 11 1299 0 0 AIR LEASE CORP CL A 00912X302 101 5206 SH DEFINED 4 5206 0 0 AIR LEASE CORP CL A 00912X302 508 26181 SH DEFINED 15 26181 0 0 AIR LEASE CORP CL A 00912X302 1826 94198 SH DEFINED 14 92642 0 1556 AIR METHODS CORP COM PAR $.06 009128307 3 26 SH DEFINED 11 26 0 0 AIR METHODS CORP COM PAR $.06 009128307 1101 11202 SH DEFINED 14 11202 0 0 AIR PRODS & CHEMS INC COM 009158106 6 74 SH DEFINED 15 74 0 0 AIR PRODS & CHEMS INC COM 009158106 52 638 SH DEFINED 11 638 0 0 AIR PRODS & CHEMS INC COM 009158106 197 2436 SH DEFINED 5 2436 0 0 AIR PRODS & CHEMS INC COM 009158106 247 3063 SH DEFINED 16 3063 0 0 AIR PRODS & CHEMS INC COM 009158106 418 5175 SH DEFINED 17 5175 0 0 AIR PRODS & CHEMS INC COM 009158106 462 5723 SH DEFINED 7 5723 0 0 AIR PRODS & CHEMS INC COM 009158106 1506 18649 SH DEFINED 4 18649 0 0 AIR PRODS & CHEMS INC COM 009158106 2189 27116 SH DEFINED 13 27116 0 0 AIR PRODS & CHEMS INC COM 009158106 4028 49898 SH DEFINED 12 49898 0 0 AIR PRODS & CHEMS INC COM 009158106 4346 53835 SH DEFINED 10 53835 0 0 AIR PRODS & CHEMS INC COM 009158106 17820 220731 SH DEFINED 14 208403 0 12328 AIR PRODS & CHEMS INC COM 009158106 50818 629482 SH DEFINED 629482 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 0 16 SH DEFINED 11 16 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 108 20759 SH DEFINED 14 20759 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 132 25300 SH DEFINED 15 25300 0 0 AIRCASTLE LTD COM G0129K104 13 1050 SH DEFINED 11 1050 0 0 AIRCASTLE LTD COM G0129K104 73 6073 SH DEFINED 4 6073 0 0 AIRCASTLE LTD COM G0129K104 407 33789 SH DEFINED 14 33789 0 0 AIRGAS INC COM 009363102 14 170 SH DEFINED 10 170 0 0 AIRGAS INC COM 009363102 32 377 SH DEFINED 11 377 0 0 AIRGAS INC COM 009363102 149 1769 SH DEFINED 7 1769 0 0 AIRGAS INC COM 009363102 271 3221 SH DEFINED 15 3221 0 0 AIRGAS INC COM 009363102 452 5381 SH DEFINED 4 5381 0 0 AIRGAS INC COM 009363102 1290 15360 SH DEFINED 12 15360 0 0 AIRGAS INC COM 009363102 7402 88113 SH DEFINED 14 87251 0 862 AIRGAS INC COM 009363102 19641 233789 SH DEFINED 233789 0 0 AK STL HLDG CORP COM 001547108 0 0 SH DEFINED 15 0 0 0 AK STL HLDG CORP COM 001547108 17 2907 SH DEFINED 11 2907 0 0 AK STL HLDG CORP COM 001547108 46 7826 SH DEFINED 4 7826 0 0 AK STL HLDG CORP COM 001547108 69 11720 SH DEFINED 10 11720 0 0 AK STL HLDG CORP COM 001547108 95 16249 SH DEFINED 16249 0 0 AK STL HLDG CORP COM 001547108 305 51900 SH CALL DEFINED 14 51900 0 0 AK STL HLDG CORP COM 001547108 520 88594 SH DEFINED 14 88594 0 0 AK STL HLDG CORP COM 001547108 1963 334491 SH DEFINED 5 334491 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 17 523 SH DEFINED 11 523 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 70 2217 SH DEFINED 10 2217 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 153 4831 SH DEFINED 7 4831 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 273 8600 SH CALL DEFINED 14 8600 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 333 10500 SH PUT DEFINED 14 10500 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- AKAMAI TECHNOLOGIES INC COM 00971T101 556 17500 SH DEFINED 5 17500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 687 21651 SH DEFINED 15 21651 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 742 23367 SH DEFINED 23367 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 827 26040 SH DEFINED 4 26040 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1338 42126 SH DEFINED 12 42126 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9349 294467 SH DEFINED 14 294362 0 105 AKORN INC COM 009728106 3 160 SH DEFINED 11 160 0 0 AKORN INC COM 009728106 213 13498 SH DEFINED 13498 0 0 AKORN INC COM 009728106 745 47266 SH DEFINED 14 27478 0 19788 ALASKA AIR GROUP INC COM 011659109 0 0 SH DEFINED 0 0 0 ALASKA AIR GROUP INC COM 011659109 2 43 SH DEFINED 11 43 0 0 ALASKA AIR GROUP INC COM 011659109 187 5200 SH DEFINED 15 5200 0 0 ALASKA AIR GROUP INC COM 011659109 249 6942 SH DEFINED 12 6942 0 0 ALASKA AIR GROUP INC COM 011659109 6155 171439 SH DEFINED 14 171439 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 169 80538 SH DEFINED 14 80538 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 1291 614570 SH DEFINED 3 614570 0 0 ALBANY INTL CORP CL A 012348108 10 549 SH DEFINED 11 549 0 0 ALBANY INTL CORP CL A 012348108 53 2856 SH DEFINED 4 2856 0 0 ALBANY INTL CORP CL A 012348108 110 5900 SH DEFINED 15 5900 0 0 ALBANY INTL CORP CL A 012348108 158 8426 SH DEFINED 8426 0 0 ALBANY INTL CORP CL A 012348108 159 8512 SH DEFINED 14 8012 0 500 ALBANY MOLECULAR RESH INC COM 012423109 43 16805 SH DEFINED 14 16805 0 0 ALBEMARLE CORP COM 012653101 32 532 SH DEFINED 11 532 0 0 ALBEMARLE CORP COM 012653101 46 778 SH DEFINED 15 778 0 0 ALBEMARLE CORP COM 012653101 119 1991 SH DEFINED 4 1991 0 0 ALBEMARLE CORP COM 012653101 144 2416 SH DEFINED 7 2416 0 0 ALBEMARLE CORP COM 012653101 183 3062 SH DEFINED 3062 0 0 ALBEMARLE CORP COM 012653101 1256 21062 SH DEFINED 12 21062 0 0 ALBEMARLE CORP COM 012653101 3594 60263 SH DEFINED 14 56363 0 3900 ALCATEL-LUCENT SPONSORED ADR 013904305 33 20000 SH DEFINED 20000 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 100 61505 SH DEFINED 10 61505 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1257 770973 SH DEFINED 14 766496 0 4477 ALCOA INC COM 013817101 3 371 SH DEFINED 15 371 0 0 ALCOA INC COM 013817101 27 3126 SH DEFINED 11 3126 0 0 ALCOA INC COM 013817101 63 7224 SH DEFINED 13 7224 0 0 ALCOA INC COM 013817101 106 12116 SH DEFINED 17 12116 0 0 ALCOA INC COM 013817101 136 15500 SH CALL DEFINED 14 15500 0 0 ALCOA INC COM 013817101 364 41623 SH DEFINED 6 41623 0 0 ALCOA INC COM 013817101 447 51100 SH PUT DEFINED 14 51100 0 0 ALCOA INC COM 013817101 470 53721 SH DEFINED 7 53721 0 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 1122 116619 PRN DEFINED 116619 0 0 ALCOA INC COM 013817101 1022 116856 SH DEFINED 10 116856 0 0 ALCOA INC COM 013817101 1341 153294 SH DEFINED 4 153294 0 0 ALCOA INC COM 013817101 1865 213086 SH DEFINED 5 213086 0 0 ALCOA INC COM 013817101 3719 425000 SH PUT DEFINED 5 425000 0 0 ALCOA INC COM 013817101 5644 644985 SH DEFINED 641512 0 3473 ALCOA INC COM 013817101 7438 850000 SH CALL DEFINED 5 850000 0 0 ALCOA INC COM 013817101 11392 1301938 SH DEFINED 14 1263548 0 38390 ALCOA INC COM 013817101 20585 2352572 SH DEFINED 12 2352572 0 0 ALERE INC COM 01449J105 16 807 SH DEFINED 11 807 0 0 ALERE INC COM 01449J105 89 4600 SH DEFINED 4 4600 0 0 ALERE INC COM 01449J105 188 9648 SH DEFINED 9648 0 0 ALERE INC COM 01449J105 550 28306 SH DEFINED 15 28306 0 0 ALERE INC COM 01449J105 1076 55330 SH DEFINED 14 55282 0 48 ALEXANDERS INC COM 014752109 1 3 SH DEFINED 5 3 0 0 ALEXANDERS INC COM 014752109 26 60 SH DEFINED 11 60 0 0 ALEXANDERS INC COM 014752109 77 178 SH DEFINED 4 178 0 0 ALEXANDERS INC COM 014752109 120 278 SH DEFINED 15 278 0 0 ALEXANDERS INC COM 014752109 238 552 SH DEFINED 7 552 0 0 ALEXANDERS INC COM 014752109 240 557 SH DEFINED 12 557 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ALEXANDERS INC COM 014752109 257 596 SH DEFINED 14 596 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7 91 SH DEFINED 5 91 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 109 1504 SH DEFINED 11 1504 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 219 3017 SH DEFINED 4 3017 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 510 7011 SH DEFINED 7011 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1162 15978 SH DEFINED 12 15978 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1332 18311 SH DEFINED 7 18311 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3176 43677 SH DEFINED 14 43677 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9548 131302 SH DEFINED 15 131302 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 49 491 SH DEFINED 11 491 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 125 1258 SH DEFINED 15 1258 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2963 29841 SH DEFINED 4 29841 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4375 44060 SH DEFINED 12 44060 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6437 64825 SH DEFINED 7 64825 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 12358 124448 SH DEFINED 124448 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 30114 303266 SH DEFINED 14 302702 0 564 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 260 61332 SH DEFINED 14 61332 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 311 73350 SH CALL DEFINED 14 73350 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 968 228237 SH DEFINED 10 228237 0 0 ALICO INC COM 016230104 0 1 SH DEFINED 11 1 0 0 ALICO INC COM 016230104 37 1200 SH DEFINED 15 1200 0 0 ALICO INC COM 016230104 50 1650 SH DEFINED 14 1650 0 0 ALICO INC COM 016230104 4123 135000 SH DEFINED 7 135000 0 0 ALIGN TECHNOLOGY INC COM 016255101 30 910 SH DEFINED 11 910 0 0 ALIGN TECHNOLOGY INC COM 016255101 153 4586 SH DEFINED 4 4586 0 0 ALIGN TECHNOLOGY INC COM 016255101 198 5928 SH DEFINED 5928 0 0 ALIGN TECHNOLOGY INC COM 016255101 2950 88154 SH DEFINED 14 87454 0 700 ALKERMES PLC SHS G01767105 48 2808 SH DEFINED 11 2808 0 0 ALKERMES PLC SHS G01767105 125 7351 SH DEFINED 4 7351 0 0 ALKERMES PLC SHS G01767105 253 14938 SH DEFINED 14938 0 0 ALKERMES PLC SHS G01767105 592 34865 SH DEFINED 14 32935 0 1930 ALLEGHANY CORP DEL COM 017175100 21 62 SH DEFINED 11 62 0 0 ALLEGHANY CORP DEL COM 017175100 101 298 SH DEFINED 4 298 0 0 ALLEGHANY CORP DEL COM 017175100 117 344 SH DEFINED 7 344 0 0 ALLEGHANY CORP DEL COM 017175100 924 2719 SH DEFINED 15 2719 0 0 ALLEGHANY CORP DEL COM 017175100 1020 3002 SH DEFINED 12 3002 0 0 ALLEGHANY CORP DEL COM 017175100 3270 9626 SH DEFINED 14 9626 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 250 SH DEFINED 10 250 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 18 561 SH DEFINED 11 561 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 88 2754 SH DEFINED 7 2754 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 201 6300 SH PUT DEFINED 14 6300 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 253 7949 SH DEFINED 4 7949 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 554 17365 SH DEFINED 17365 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 600 18800 SH CALL DEFINED 14 18800 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 766 24020 SH DEFINED 12 24020 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 1734 46656 PRN DEFINED 46656 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4295 134687 SH DEFINED 15 134687 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6538 205022 SH DEFINED 14 204622 0 400 ALLEGIANT TRAVEL CO COM 01748X102 3 37 SH DEFINED 11 37 0 0 ALLEGIANT TRAVEL CO COM 01748X102 681 9768 SH DEFINED 14 9768 0 0 ALLERGAN INC COM 018490102 46 500 SH DEFINED 13 500 0 0 ALLERGAN INC COM 018490102 108 1172 SH DEFINED 11 1172 0 0 ALLERGAN INC COM 018490102 261 2819 SH DEFINED 5 2819 0 0 ALLERGAN INC COM 018490102 301 3250 SH DEFINED 10 3250 0 0 ALLERGAN INC COM 018490102 713 7702 SH DEFINED 15 7702 0 0 ALLERGAN INC COM 018490102 2521 27235 SH DEFINED 4 27235 0 0 ALLERGAN INC COM 018490102 6555 70808 SH DEFINED 7 70808 0 0 ALLERGAN INC COM 018490102 12704 137232 SH DEFINED 137232 0 0 ALLERGAN INC COM 018490102 23895 258134 SH DEFINED 12 258134 0 0 ALLERGAN INC COM 018490102 31230 337368 SH DEFINED 14 308867 0 28501

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ALLETE INC COM NEW 018522300 3 80 SH DEFINED 11 80 0 0 ALLETE INC COM NEW 018522300 1109 26538 SH DEFINED 14 26438 0 100 ALLIANCE DATA SYSTEMS CORP COM 018581108 12 90 SH DEFINED 11 90 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 23 166 PRN DEFINED 14 0 0 166 ALLIANCE DATA SYSTEMS CORP COM 018581108 178 1319 SH DEFINED 4 1319 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 183 1359 SH DEFINED 7 1359 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1218 9022 SH DEFINED 15 9022 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 2599 19108 PRN DEFINED 19108 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2734 20254 SH DEFINED 12 20254 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2995 22187 SH DEFINED 22187 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 6505 48188 SH DEFINED 14 48188 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1113 26843 SH DEFINED 14 6410 0 20433 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 3712 89498 SH DEFINED 8 89498 0 0 ALLIANCE ONE INTL INC COM 018772103 11 3312 SH DEFINED 11 3312 0 0 ALLIANCE ONE INTL INC COM 018772103 46 13384 SH DEFINED 14 13384 0 0 ALLIANCE ONE INTL INC COM 018772103 69 19885 SH DEFINED 4 19885 0 0 ALLIANCE ONE INTL INC COM 018772103 7575 2189401 SH DEFINED 5 2189401 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 337 6002 SH DEFINED 14 4652 0 1350 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 7927 141248 SH DEFINED 8 141248 0 0 ALLIANT ENERGY CORP COM 018802108 9 206 SH DEFINED 11 206 0 0 ALLIANT ENERGY CORP COM 018802108 113 2479 SH DEFINED 4 2479 0 0 ALLIANT ENERGY CORP COM 018802108 138 3019 SH DEFINED 7 3019 0 0 ALLIANT ENERGY CORP COM 018802108 659 14460 SH DEFINED 13575 0 885 ALLIANT ENERGY CORP COM 018802108 1197 26266 SH DEFINED 12 26266 0 0 ALLIANT ENERGY CORP COM 018802108 1234 27089 SH DEFINED 15 27089 0 0 ALLIANT ENERGY CORP COM 018802108 3982 87387 SH DEFINED 14 87327 0 60 ALLIANT TECHSYSTEMS INC COM 018804104 0 7 SH DEFINED 15 7 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 15 287 SH DEFINED 11 287 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 78 1543 SH DEFINED 4 1543 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 188 3709 SH DEFINED 3709 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1014 20043 SH DEFINED 14 19743 0 300 ALLIED NEVADA GOLD CORP COM 019344100 45 1603 SH DEFINED 11 1603 0 0 ALLIED NEVADA GOLD CORP COM 019344100 156 5511 SH DEFINED 4 5511 0 0 ALLIED NEVADA GOLD CORP COM 019344100 1087 38310 SH DEFINED 14 38310 0 0 ALLIED NEVADA GOLD CORP COM 019344100 2157 76000 SH DEFINED 76000 0 0 ALLIED NEVADA GOLD CORP COM 019344100 4200 147998 SH DEFINED 15 147998 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 139 1752 SH DEFINED 1752 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 158 1990 SH DEFINED 4 1990 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 207 2605 SH DEFINED 11 2605 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 703 8851 SH DEFINED 14 8851 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 885 11131 SH DEFINED 15 11131 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 189 10788 SH DEFINED 15 10788 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1544 87901 SH DEFINED 14 87901 0 0 ALLOS THERAPEUTICS INC COM 019777101 37 20541 SH DEFINED 14 20541 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 46 SH DEFINED 15 46 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22 2007 SH DEFINED 11 2007 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 119 10913 SH DEFINED 4 10913 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 185 16969 SH DEFINED 16969 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2226 203682 SH DEFINED 14 189611 0 14071 ALLSTATE CORP COM 020002101 64 1826 SH DEFINED 11 1826 0 0 ALLSTATE CORP COM 020002101 253 7200 SH PUT DEFINED 14 7200 0 0 ALLSTATE CORP COM 020002101 440 12552 SH DEFINED 15 12552 0 0 ALLSTATE CORP COM 020002101 826 23532 SH DEFINED 7 23532 0 0 ALLSTATE CORP COM 020002101 1567 44655 SH DEFINED 4 44655 0 0 ALLSTATE CORP COM 020002101 1860 53000 SH CALL DEFINED 14 53000 0 0 ALLSTATE CORP COM 020002101 2866 81670 SH DEFINED 81670 0 0 ALLSTATE CORP COM 020002101 2992 85257 SH DEFINED 5 85257 0 0 ALLSTATE CORP COM 020002101 4143 118062 SH DEFINED 12 118062 0 0 ALLSTATE CORP COM 020002101 17032 485379 SH DEFINED 14 475339 0 10040 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5 430 SH DEFINED 11 430 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ALNYLAM PHARMACEUTICALS INC COM 02043Q107 54 4600 SH DEFINED 4 4600 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 85 7330 SH DEFINED 14 7330 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 967 83000 SH DEFINED 83000 0 0 ALON USA ENERGY INC COM 020520102 0 3 SH DEFINED 11 3 0 0 ALON USA ENERGY INC COM 020520102 146 17300 SH DEFINED 15 17300 0 0 ALON USA ENERGY INC COM 020520102 184 21795 SH DEFINED 14 21795 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 11 1214 SH DEFINED 11 1214 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 21 2360 SH DEFINED 13 2360 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 52 5977 SH DEFINED 7 5977 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 127 14600 SH CALL DEFINED 14 14600 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 144 16562 SH DEFINED 4 16562 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 285 32672 SH DEFINED 32672 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 404 46400 SH PUT DEFINED 14 46400 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 446 51239 SH DEFINED 15 51239 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 454 52124 SH DEFINED 12 52124 0 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 8991 194365 PRN DEFINED 14 194365 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1856 213081 SH DEFINED 5 213081 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 9885 1134874 SH DEFINED 14 1132690 0 2184 ALPS ETF TR ALERIAN MLP 00162Q866 23189 1451142 SH DEFINED 14 250300 0 1200842 ALTERA CORP COM 021441100 32 934 SH DEFINED 11 934 0 0 ALTERA CORP COM 021441100 209 6164 SH DEFINED 5 6164 0 0 ALTERA CORP COM 021441100 291 8600 SH PUT DEFINED 14 8600 0 0 ALTERA CORP COM 021441100 437 12900 SH CALL DEFINED 14 12900 0 0 ALTERA CORP COM 021441100 1636 48345 SH DEFINED 4 48345 0 0 ALTERA CORP COM 021441100 1802 53256 SH DEFINED 53256 0 0 ALTERA CORP COM 021441100 2585 76376 SH DEFINED 12 76376 0 0 ALTERA CORP COM 021441100 2773 81931 SH DEFINED 15 81931 0 0 ALTERA CORP COM 021441100 4797 141759 SH DEFINED 7 141759 0 0 ALTERA CORP COM 021441100 18599 549622 SH DEFINED 14 549622 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 25 1075 SH DEFINED 11 1075 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 121 5193 SH DEFINED 4 5193 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 192 8240 SH DEFINED 15 8240 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 420 18001 SH DEFINED 18001 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 500 21427 SH DEFINED 14 21427 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 88191 3776900 SH DEFINED 3 3776900 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 239 3262 SH DEFINED 3262 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 517 7061 SH DEFINED 14 7061 0 0 ALTRA HOLDINGS INC COM 02208R106 0 8 SH DEFINED 11 8 0 0 ALTRA HOLDINGS INC COM 02208R106 151 9600 SH DEFINED 15 9600 0 0 ALTRA HOLDINGS INC COM 02208R106 174 11026 SH DEFINED 14 11026 0 0 ALTRIA GROUP INC COM 02209S103 173 5000 SH PUT DEFINED 14 5000 0 0 ALTRIA GROUP INC COM 02209S103 552 15969 SH DEFINED 11 15969 0 0 ALTRIA GROUP INC COM 02209S103 604 17491 SH DEFINED 13 17491 0 0 ALTRIA GROUP INC COM 02209S103 2879 83320 SH DEFINED 10 83320 0 0 ALTRIA GROUP INC COM 02209S103 3455 100000 SH PUT DEFINED 5 100000 0 0 ALTRIA GROUP INC COM 02209S103 4418 127883 SH DEFINED 5 127883 0 0 ALTRIA GROUP INC COM 02209S103 5929 171592 SH DEFINED 17 171592 0 0 ALTRIA GROUP INC COM 02209S103 6217 179928 SH DEFINED 4 179928 0 0 ALTRIA GROUP INC COM 02209S103 9927 287328 SH DEFINED 15 287328 0 0 ALTRIA GROUP INC COM 02209S103 12680 367001 SH DEFINED 7 367001 0 0 ALTRIA GROUP INC COM 02209S103 18228 527586 SH DEFINED 12 527586 0 0 ALTRIA GROUP INC COM 02209S103 44885 1299136 SH DEFINED 1280142 0 18994 ALTRIA GROUP INC COM 02209S103 115710 3349052 SH DEFINED 14 1869664 0 1479388 ALUMINA LTD SPONSORED ADR 022205108 1 345 SH DEFINED 10 345 0 0 ALUMINA LTD SPONSORED ADR 022205108 300 91251 SH DEFINED 14 91251 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 27 SH DEFINED 11 27 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 4 380 SH DEFINED 14 380 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 6 555 SH DEFINED 10 555 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 25 2305 SH DEFINED 2305 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 393 36097 SH DEFINED 15 36097 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 848 77836 SH DEFINED 5 77836 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 2 141 SH DEFINED 11 141 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 42 2717 SH DEFINED 4 2717 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 211 13677 SH DEFINED 14 13477 0 200 AMAG PHARMACEUTICALS INC COM 00163U106 563 36586 SH DEFINED 15 36586 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 23 1560 SH DEFINED 15 1560 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 231 16000 SH CALL DEFINED 14 16000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2314 160000 SH DEFINED 160000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 4663 322500 SH DEFINED 14 207595 0 114905 AMAZON COM INC COM 023135106 243 1063 SH DEFINED 15 1063 0 0 AMAZON COM INC COM 023135106 330 1447 SH DEFINED 11 1447 0 0 AMAZON COM INC COM 023135106 388 1700 SH DEFINED 10 1700 0 0 AMAZON COM INC COM 023135106 8116 35544 SH DEFINED 5 35544 0 0 AMAZON COM INC COM 023135106 8586 37600 SH PUT DEFINED 14 37600 0 0 AMAZON COM INC COM 023135106 12605 55200 SH CALL DEFINED 14 55200 0 0 AMAZON COM INC COM 023135106 14256 62432 SH DEFINED 4 62432 0 0 AMAZON COM INC COM 023135106 17126 75000 SH PUT DEFINED 5 75000 0 0 AMAZON COM INC COM 023135106 17421 76292 SH DEFINED 75923 0 369 AMAZON COM INC COM 023135106 23831 104362 SH DEFINED 12 104362 0 0 AMAZON COM INC COM 023135106 24379 106760 SH DEFINED 7 106760 0 0 AMAZON COM INC COM 023135106 39824 174400 SH CALL DEFINED 5 174400 0 0 AMAZON COM INC COM 023135106 157564 690009 SH DEFINED 14 666250 0 23759 AMBASSADORS GROUP INC COM 023177108 94 17327 SH DEFINED 14 17327 0 0 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 2 500 SH DEFINED 14 500 0 0 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 230 49222 SH DEFINED 15 49222 0 0 AMC NETWORKS INC CL A 00164V103 1 23 SH DEFINED 5 23 0 0 AMC NETWORKS INC CL A 00164V103 40 1127 SH DEFINED 11 1127 0 0 AMC NETWORKS INC CL A 00164V103 147 4140 SH DEFINED 4 4140 0 0 AMC NETWORKS INC CL A 00164V103 373 10495 SH DEFINED 10495 0 0 AMC NETWORKS INC CL A 00164V103 561 15768 SH DEFINED 15 15768 0 0 AMC NETWORKS INC CL A 00164V103 2867 80646 SH DEFINED 14 80646 0 0 AMCOL INTL CORP COM 02341W103 15 525 SH DEFINED 11 525 0 0 AMCOL INTL CORP COM 02341W103 73 2580 SH DEFINED 4 2580 0 0 AMCOL INTL CORP COM 02341W103 218 7709 SH DEFINED 14 7709 0 0 AMDOCS LTD ORD G02602103 654 22000 SH PUT DEFINED 14 22000 0 0 AMDOCS LTD ORD G02602103 795 26761 SH DEFINED 15 26761 0 0 AMDOCS LTD ORD G02602103 1536 51687 SH DEFINED 14 51592 0 95 AMEDISYS INC COM 023436108 8 622 SH DEFINED 11 622 0 0 AMEDISYS INC COM 023436108 16 1255 SH DEFINED 10 1255 0 0 AMEDISYS INC COM 023436108 33 2659 SH DEFINED 4 2659 0 0 AMEDISYS INC COM 023436108 442 35508 SH DEFINED 14 35508 0 0 AMERCO COM 023586100 0 3 SH DEFINED 11 3 0 0 AMERCO COM 023586100 458 5096 SH DEFINED 14 5096 0 0 AMERCO COM 023586100 738 8200 SH DEFINED 15 8200 0 0 AMEREN CORP COM 023608102 30 881 SH DEFINED 11 881 0 0 AMEREN CORP COM 023608102 34 1006 SH DEFINED 5 1006 0 0 AMEREN CORP COM 023608102 175 5224 SH DEFINED 15 5224 0 0 AMEREN CORP COM 023608102 482 14359 SH DEFINED 7 14359 0 0 AMEREN CORP COM 023608102 658 19608 SH DEFINED 4 19608 0 0 AMEREN CORP COM 023608102 1321 39383 SH DEFINED 39383 0 0 AMEREN CORP COM 023608102 3549 105803 SH DEFINED 12 105803 0 0 AMEREN CORP COM 023608102 8502 253477 SH DEFINED 14 253365 0 112 AMERESCO INC CL A 02361E108 0 6 SH DEFINED 11 6 0 0 AMERESCO INC CL A 02361E108 193 16188 SH DEFINED 14 16188 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 598 22938 SH DEFINED 5 22938 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9799 376000 SH DEFINED 374400 0 1600 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 43737 1678325 SH DEFINED 15 1678325 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 59513 2283685 SH DEFINED 14 2215215 0 68470 AMERICAN ASSETS TR INC COM 024013104 1 58 SH DEFINED 5 58 0 0 AMERICAN ASSETS TR INC COM 024013104 3 127 SH DEFINED 11 127 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- AMERICAN ASSETS TR INC COM 024013104 258 10639 SH DEFINED 7 10639 0 0 AMERICAN ASSETS TR INC COM 024013104 261 10767 SH DEFINED 12 10767 0 0 AMERICAN ASSETS TR INC COM 024013104 376 15495 SH DEFINED 14 15495 0 0 AMERICAN ASSETS TR INC COM 024013104 447 18421 SH DEFINED 15 18421 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 20 SH DEFINED 11 20 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 62 5919 SH DEFINED 5919 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 175 16675 SH DEFINED 10 16675 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1650 157290 SH DEFINED 14 157290 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 5 110 SH DEFINED 5 110 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 79 1754 SH DEFINED 11 1754 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 198 4401 SH DEFINED 4 4401 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 901 20024 SH DEFINED 12 20024 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1029 22870 SH DEFINED 7 22870 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 3238 71996 SH DEFINED 14 71996 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 13419 298337 SH DEFINED 15 298337 0 0 AMERICAN CAP LTD COM 02503Y103 121 12000 SH CALL DEFINED 14 12000 0 0 AMERICAN CAP LTD COM 02503Y103 204 20256 SH DEFINED 20256 0 0 AMERICAN CAP LTD COM 02503Y103 208 20714 SH DEFINED 4 20714 0 0 AMERICAN CAP LTD COM 02503Y103 545 54128 SH DEFINED 11 54128 0 0 AMERICAN CAP LTD COM 02503Y103 925 91931 SH DEFINED 15 91931 0 0 AMERICAN CAP LTD COM 02503Y103 2324 230989 SH DEFINED 14 226701 0 4288 AMERICAN CAP MTG INVT CORP COM 02504A104 0 11 SH DEFINED 11 11 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 654 27417 SH DEFINED 14 26417 0 1000 AMERICAN CAP MTG INVT CORP COM 02504A104 8346 350001 SH DEFINED 15 350001 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 17 500 SH DEFINED 10 500 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 50 1500 SH DEFINED 0 0 1500 AMERICAN CAPITAL AGENCY CORP COM 02503X105 170 5068 SH DEFINED 11 5068 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 202 6000 SH PUT DEFINED 14 6000 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 231 6870 SH DEFINED 4 6870 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 274 8155 SH DEFINED 7 8155 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2389 71076 SH DEFINED 12 71076 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 5692 169351 SH DEFINED 14 37972 0 131379 AMERICAN CAPITAL AGENCY CORP COM 02503X105 14718 437906 SH DEFINED 15 437906 0 0 AMERICAN DG ENERGY INC COM 025398108 0 7 SH DEFINED 11 7 0 0 AMERICAN DG ENERGY INC COM 025398108 250 110118 SH DEFINED 14 60118 0 50000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 49 SH DEFINED 5 49 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 20 1000 SH DEFINED 10 1000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 59 2968 SH DEFINED 11 2968 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 190 9626 SH DEFINED 4 9626 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 419 21258 SH DEFINED 21258 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 980 49648 SH DEFINED 15 49648 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1677 85000 SH DEFINED 7 85000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4499 228031 SH DEFINED 14 228031 0 0 AMERICAN ELEC PWR INC COM 025537101 59 1479 SH DEFINED 11 1479 0 0 AMERICAN ELEC PWR INC COM 025537101 121 3023 SH DEFINED 5 3023 0 0 AMERICAN ELEC PWR INC COM 025537101 234 5873 SH DEFINED 13 5873 0 0 AMERICAN ELEC PWR INC COM 025537101 250 6270 SH DEFINED 10 6270 0 0 AMERICAN ELEC PWR INC COM 025537101 986 24700 SH CALL DEFINED 14 24700 0 0 AMERICAN ELEC PWR INC COM 025537101 1714 42952 SH DEFINED 4 42952 0 0 AMERICAN ELEC PWR INC COM 025537101 2698 67625 SH DEFINED 15 67625 0 0 AMERICAN ELEC PWR INC COM 025537101 3954 99103 SH DEFINED 17 99103 0 0 AMERICAN ELEC PWR INC COM 025537101 4571 114550 SH DEFINED 12 114550 0 0 AMERICAN ELEC PWR INC COM 025537101 6245 156525 SH DEFINED 7 156525 0 0 AMERICAN ELEC PWR INC COM 025537101 8578 214976 SH DEFINED 214976 0 0 AMERICAN ELEC PWR INC COM 025537101 19935 499629 SH DEFINED 14 455503 0 44126 AMERICAN EQTY INVT LIFE HLD COM 025676206 0 18 SH DEFINED 11 18 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 596 54109 SH DEFINED 14 54109 0 0 AMERICAN EXPRESS CO COM 025816109 20 348 SH DEFINED 15 348 0 0 AMERICAN EXPRESS CO COM 025816109 181 3101 SH DEFINED 11 3101 0 0 AMERICAN EXPRESS CO COM 025816109 257 4410 SH DEFINED 10 4410 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- AMERICAN EXPRESS CO COM 025816109 506 8685 SH DEFINED 5 8685 0 0 AMERICAN EXPRESS CO COM 025816109 1589 27300 SH PUT DEFINED 14 27300 0 0 AMERICAN EXPRESS CO COM 025816109 1711 29400 SH CALL DEFINED 14 29400 0 0 AMERICAN EXPRESS CO COM 025816109 2423 41623 SH DEFINED 6 41623 0 0 AMERICAN EXPRESS CO COM 025816109 5821 100000 SH PUT DEFINED 5 100000 0 0 AMERICAN EXPRESS CO COM 025816109 5821 100000 SH CALL DEFINED 5 100000 0 0 AMERICAN EXPRESS CO COM 025816109 8613 147959 SH DEFINED 4 147959 0 0 AMERICAN EXPRESS CO COM 025816109 10160 174536 SH DEFINED 7 174536 0 0 AMERICAN EXPRESS CO COM 025816109 17768 305242 SH DEFINED 12 305242 0 0 AMERICAN EXPRESS CO COM 025816109 25411 436540 SH DEFINED 436540 0 0 AMERICAN EXPRESS CO COM 025816109 57240 983328 SH DEFINED 14 971369 0 11959 AMERICAN FINL GROUP INC OHIO COM 025932104 27 676 SH DEFINED 11 676 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 141 3598 SH DEFINED 3598 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 153 3895 SH DEFINED 4 3895 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 752 19167 SH DEFINED 15 19167 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 938 23913 SH DEFINED 12 23913 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2493 63543 SH DEFINED 14 63543 0 0 AMERICAN GREETINGS CORP CL A 026375105 1 93 SH DEFINED 11 93 0 0 AMERICAN GREETINGS CORP CL A 026375105 127 8680 SH DEFINED 8680 0 0 AMERICAN GREETINGS CORP CL A 026375105 956 65410 SH DEFINED 14 65410 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 5 466 SH CALL DEFINED 5 466 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 132 4121 SH DEFINED 10 4121 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 157 4879 SH DEFINED 11 4879 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 239 7435 SH DEFINED 15 7435 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 83 8021 SH CALL DEFINED 10 8021 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 528 16441 SH DEFINED 7 16441 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1779 55436 SH DEFINED 4 55436 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 588 57055 SH CALL DEFINED 57055 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2471 76998 SH DEFINED 76998 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2506 78100 SH CALL DEFINED 14 78100 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2747 85611 SH DEFINED 5 85611 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2920 91000 SH CALL DEFINED 5 91000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3161 98500 SH PUT DEFINED 14 98500 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1276 123782 SH CALL DEFINED 15 123782 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4601 143366 SH DEFINED 12 143366 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3700 358915 SH CALL DEFINED 14 34020 0 324895 AMERICAN INTL GROUP INC COM NEW 026874784 20663 643894 SH DEFINED 14 643515 0 379 AMERICAN NATL INS CO COM 028591105 5 76 SH DEFINED 11 76 0 0 AMERICAN NATL INS CO COM 028591105 32 449 SH DEFINED 4 449 0 0 AMERICAN NATL INS CO COM 028591105 138 1934 SH DEFINED 1934 0 0 AMERICAN NATL INS CO COM 028591105 187 2619 SH DEFINED 15 2619 0 0 AMERICAN NATL INS CO COM 028591105 341 4780 SH DEFINED 14 4780 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 10 309 SH DEFINED 11 309 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 64 2009 SH DEFINED 4 2009 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 348 10874 SH DEFINED 14 10874 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 0 3 SH DEFINED 11 3 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 120 4435 SH DEFINED 14 4435 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 147 5409 SH DEFINED 5409 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 320 11800 SH DEFINED 15 11800 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 0 11 SH DEFINED 11 11 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 41 8082 SH DEFINED 14 6226 0 1856 AMERICAN REPROGRAPHICS CO COM 029263100 78 15600 SH DEFINED 15 15600 0 0 AMERICAN RLTY CAP TR INC COM 02917L101 1 47 SH DEFINED 11 47 0 0 AMERICAN RLTY CAP TR INC COM 02917L101 321 29415 SH DEFINED 14 29415 0 0 AMERICAN RLTY CAP TR INC COM 02917L101 457 41826 SH DEFINED 12 41826 0 0 AMERICAN RLTY CAP TR INC COM 02917L101 531 48595 SH DEFINED 7 48595 0 0 AMERICAN RLTY CAP TR INC COM 02917L101 29875 2735809 SH DEFINED 15 2735809 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 14 245 SH DEFINED 11 245 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 79 1391 SH DEFINED 4 1391 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 125 2213 SH DEFINED 14 2213 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- AMERICAN SCIENCE & ENGR INC COM 029429107 339 6000 SH DEFINED 7 6000 0 0 AMERICAN SOFTWARE INC CL A 029683109 0 7 SH DEFINED 11 7 0 0 AMERICAN SOFTWARE INC CL A 029683109 170 21426 SH DEFINED 14 21426 0 0 AMERICAN STS WTR CO COM 029899101 2 47 SH DEFINED 11 47 0 0 AMERICAN STS WTR CO COM 029899101 595 15044 SH DEFINED 14 15044 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 6 1174 SH DEFINED 11 1174 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 14 2940 SH DEFINED 10 2940 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 25 5416 SH DEFINED 4 5416 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 39 8400 SH DEFINED 14 8400 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 52 11000 SH DEFINED 11000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11 157 SH DEFINED 11 157 0 0 AMERICAN TOWER CORP NEW COM 03027X100 238 3400 SH PUT DEFINED 14 3400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 545 7800 SH CALL DEFINED 14 7800 0 0 AMERICAN TOWER CORP NEW COM 03027X100 748 10699 SH DEFINED 7 10699 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2461 35207 SH DEFINED 4 35207 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8387 119966 SH DEFINED 12 119966 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12434 177863 SH DEFINED 15 177863 0 0 AMERICAN TOWER CORP NEW COM 03027X100 15667 224100 SH DEFINED 224100 0 0 AMERICAN TOWER CORP NEW COM 03027X100 31848 455557 SH DEFINED 14 398213 0 57344 AMERICAN VANGUARD CORP COM 030371108 2 60 SH DEFINED 11 60 0 0 AMERICAN VANGUARD CORP COM 030371108 18 680 SH DEFINED 680 0 0 AMERICAN VANGUARD CORP COM 030371108 1518 57097 SH DEFINED 14 57097 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 11 312 SH DEFINED 11 312 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 136 3962 SH DEFINED 4 3962 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 164 4770 SH DEFINED 7 4770 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 729 21264 SH DEFINED 21264 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1935 56451 SH DEFINED 14 53318 0 3133 AMERICAN WTR WKS CO INC NEW COM 030420103 2304 67222 SH DEFINED 15 67222 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2650 77318 SH DEFINED 12 77318 0 0 AMERICAS CAR MART INC COM 03062T105 0 2 SH DEFINED 11 2 0 0 AMERICAS CAR MART INC COM 03062T105 16 400 SH DEFINED 15 400 0 0 AMERICAS CAR MART INC COM 03062T105 307 7913 SH DEFINED 14 7913 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 3490 85647 SH DEFINED 8 85647 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 4957 121637 SH DEFINED 14 5012 0 116625 AMERIGON INC COM 03070L300 129 11200 SH DEFINED 15 11200 0 0 AMERIGON INC COM 03070L300 328 28517 SH DEFINED 14 28517 0 0 AMERIGROUP CORP COM 03073T102 32 478 SH DEFINED 11 478 0 0 AMERIGROUP CORP COM 03073T102 180 2734 SH DEFINED 4 2734 0 0 AMERIGROUP CORP COM 03073T102 207 3139 SH DEFINED 15 3139 0 0 AMERIGROUP CORP COM 03073T102 460 6976 SH DEFINED 6976 0 0 AMERIGROUP CORP COM 03073T102 2275 34520 SH DEFINED 7 34520 0 0 AMERIGROUP CORP COM 03073T102 4773 72424 SH DEFINED 14 64579 0 7845 AMERIPRISE FINL INC COM 03076C106 16 300 SH DEFINED 10 300 0 0 AMERIPRISE FINL INC COM 03076C106 43 824 SH DEFINED 11 824 0 0 AMERIPRISE FINL INC COM 03076C106 135 2581 SH DEFINED 15 2581 0 0 AMERIPRISE FINL INC COM 03076C106 315 6029 SH DEFINED 7 6029 0 0 AMERIPRISE FINL INC COM 03076C106 1043 19961 SH DEFINED 4 19961 0 0 AMERIPRISE FINL INC COM 03076C106 1936 37038 SH DEFINED 37038 0 0 AMERIPRISE FINL INC COM 03076C106 4678 89521 SH DEFINED 12 89521 0 0 AMERIPRISE FINL INC COM 03076C106 11423 218573 SH DEFINED 14 214184 0 4389 AMERISOURCEBERGEN CORP COM 03073E105 51 1287 SH DEFINED 11 1287 0 0 AMERISOURCEBERGEN CORP COM 03073E105 271 6893 SH DEFINED 5 6893 0 0 AMERISOURCEBERGEN CORP COM 03073E105 476 12100 SH CALL DEFINED 14 12100 0 0 AMERISOURCEBERGEN CORP COM 03073E105 533 13548 SH DEFINED 7 13548 0 0 AMERISOURCEBERGEN CORP COM 03073E105 845 21486 SH DEFINED 4 21486 0 0 AMERISOURCEBERGEN CORP COM 03073E105 857 21779 SH DEFINED 15 21779 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4080 103690 SH DEFINED 103210 0 480 AMERISOURCEBERGEN CORP COM 03073E105 4585 116530 SH DEFINED 12 116530 0 0 AMERISOURCEBERGEN CORP COM 03073E105 9734 247367 SH DEFINED 14 247192 0 175 AMERISTAR CASINOS INC COM 03070Q101 13 728 SH DEFINED 11 728 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- AMERISTAR CASINOS INC COM 03070Q101 78 4393 SH DEFINED 4 4393 0 0 AMERISTAR CASINOS INC COM 03070Q101 341 19200 SH DEFINED 15 19200 0 0 AMERISTAR CASINOS INC COM 03070Q101 4254 239396 SH DEFINED 14 239396 0 0 AMETEK INC NEW COM 031100100 12 250 SH DEFINED 11 250 0 0 AMETEK INC NEW COM 031100100 215 4312 SH DEFINED 15 4312 0 0 AMETEK INC NEW COM 031100100 218 4360 SH DEFINED 7 4360 0 0 AMETEK INC NEW COM 031100100 219 4391 SH DEFINED 4 4391 0 0 AMETEK INC NEW COM 031100100 1255 25148 SH DEFINED 25148 0 0 AMETEK INC NEW COM 031100100 3602 72175 SH DEFINED 12 72175 0 0 AMETEK INC NEW COM 031100100 6725 134738 SH DEFINED 14 134738 0 0 AMGEN INC COM 031162100 82 1127 SH DEFINED 17 1127 0 0 AMGEN INC COM 031162100 87 1191 SH DEFINED 11 1191 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 317 3837 PRN DEFINED 14 0 0 3837 AMGEN INC COM 031162100 656 9001 SH DEFINED 10 9001 0 0 AMGEN INC COM 031162100 715 9808 SH DEFINED 13 9808 0 0 AMGEN INC COM 031162100 1057 14500 SH CALL DEFINED 14 14500 0 0 AMGEN INC COM 031162100 1453 19928 SH DEFINED 15 19928 0 0 AMGEN INC COM 031162100 2297 31504 SH DEFINED 7 31504 0 0 AMGEN INC COM 031162100 3925 53828 SH DEFINED 5 53828 0 0 AMGEN INC COM 031162100 8852 121407 SH DEFINED 4 121407 0 0 AMGEN INC COM 031162100 17260 236736 SH DEFINED 12 236736 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 19760 239054 PRN DEFINED 239054 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 23192 280574 PRN DEFINED 7 280574 0 0 AMGEN INC COM 031162100 26696 366148 SH DEFINED 365838 0 310 AMGEN INC COM 031162100 93094 1276837 SH DEFINED 14 1204581 0 72256 AMICUS THERAPEUTICS INC COM 03152W109 0 9 SH DEFINED 11 9 0 0 AMICUS THERAPEUTICS INC COM 03152W109 26 4793 SH DEFINED 14 4793 0 0 AMICUS THERAPEUTICS INC COM 03152W109 35 6400 SH DEFINED 15 6400 0 0 AMKOR TECHNOLOGY INC COM 031652100 8 1602 SH DEFINED 11 1602 0 0 AMKOR TECHNOLOGY INC COM 031652100 46 9509 SH DEFINED 4 9509 0 0 AMKOR TECHNOLOGY INC COM 031652100 829 169800 SH DEFINED 15 169800 0 0 AMKOR TECHNOLOGY INC COM 031652100 860 176292 SH DEFINED 14 173092 0 3200 AMN HEALTHCARE SERVICES INC COM 001744101 1 90 SH DEFINED 11 90 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 14 2400 SH DEFINED 15 2400 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 75 12647 SH DEFINED 14 12647 0 0 AMPHENOL CORP NEW CL A 032095101 9 160 SH DEFINED 10 160 0 0 AMPHENOL CORP NEW CL A 032095101 44 802 SH DEFINED 11 802 0 0 AMPHENOL CORP NEW CL A 032095101 244 4438 SH DEFINED 7 4438 0 0 AMPHENOL CORP NEW CL A 032095101 382 6952 SH DEFINED 15 6952 0 0 AMPHENOL CORP NEW CL A 032095101 472 8600 SH CALL DEFINED 14 8600 0 0 AMPHENOL CORP NEW CL A 032095101 490 8914 SH DEFINED 5 8914 0 0 AMPHENOL CORP NEW CL A 032095101 754 13720 SH DEFINED 4 13720 0 0 AMPHENOL CORP NEW CL A 032095101 1382 25161 SH DEFINED 25161 0 0 AMPHENOL CORP NEW CL A 032095101 2125 38694 SH DEFINED 12 38694 0 0 AMPHENOL CORP NEW CL A 032095101 8857 161270 SH DEFINED 14 147919 0 13351 AMSURG CORP COM 03232P405 21 689 SH DEFINED 11 689 0 0 AMSURG CORP COM 03232P405 99 3303 SH DEFINED 4 3303 0 0 AMSURG CORP COM 03232P405 370 12341 SH DEFINED 14 12341 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 0 7 SH DEFINED 11 7 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 51 1700 SH DEFINED 15 1700 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 519 17484 SH DEFINED 14 17484 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 44 1560 SH DEFINED 11 1560 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 263 9311 SH DEFINED 4 9311 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 846 30000 SH PUT DEFINED 5 30000 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 881 31232 SH DEFINED 15 31232 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 3821 135496 SH DEFINED 135496 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 4704 166800 SH PUT DEFINED 14 166800 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 6019 213433 SH DEFINED 14 206429 0 7004 AMYLIN PHARMACEUTICALS INC COM 032346108 21390 758500 SH CALL DEFINED 14 758500 0 0 AMYRIS INC COM 03236M101 0 9 SH DEFINED 11 9 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- AMYRIS INC COM 03236M101 55 12318 SH DEFINED 14 12318 0 0 ANADARKO PETE CORP COM 032511107 40 600 SH DEFINED 13 600 0 0 ANADARKO PETE CORP COM 032511107 42 628 SH DEFINED 11 628 0 0 ANADARKO PETE CORP COM 032511107 262 3960 SH DEFINED 10 3960 0 0 ANADARKO PETE CORP COM 032511107 1589 24000 SH CALL DEFINED 14 24000 0 0 ANADARKO PETE CORP COM 032511107 2913 44000 SH PUT DEFINED 14 44000 0 0 ANADARKO PETE CORP COM 032511107 3634 54887 SH DEFINED 4 54887 0 0 ANADARKO PETE CORP COM 032511107 5389 81410 SH DEFINED 17 81410 0 0 ANADARKO PETE CORP COM 032511107 10148 153294 SH DEFINED 12 153294 0 0 ANADARKO PETE CORP COM 032511107 13165 198861 SH DEFINED 7 198861 0 0 ANADARKO PETE CORP COM 032511107 19174 289637 SH DEFINED 264102 0 25535 ANADARKO PETE CORP COM 032511107 34097 515053 SH DEFINED 14 505762 0 9291 ANADARKO PETE CORP COM 032511107 34278 517800 SH PUT DEFINED 5 517800 0 0 ANADARKO PETE CORP COM 032511107 34898 527153 SH DEFINED 5 527153 0 0 ANADARKO PETE CORP COM 032511107 59057 892100 SH CALL DEFINED 5 892100 0 0 ANADARKO PETE CORP COM 032511107 140219 2118114 SH DEFINED 15 2118114 0 0 ANADIGICS INC COM 032515108 0 21 SH DEFINED 11 21 0 0 ANADIGICS INC COM 032515108 27 15115 SH DEFINED 14 15115 0 0 ANALOG DEVICES INC COM 032654105 4 104 SH DEFINED 15 104 0 0 ANALOG DEVICES INC COM 032654105 56 1481 SH DEFINED 11 1481 0 0 ANALOG DEVICES INC COM 032654105 305 8093 SH DEFINED 7 8093 0 0 ANALOG DEVICES INC COM 032654105 940 24942 SH DEFINED 4 24942 0 0 ANALOG DEVICES INC COM 032654105 1329 35279 SH DEFINED 12 35279 0 0 ANALOG DEVICES INC COM 032654105 3190 84680 SH DEFINED 84680 0 0 ANALOG DEVICES INC COM 032654105 11246 298543 SH DEFINED 14 282807 0 15736 ANALOGIC CORP COM PAR $0.05 032657207 17 269 SH DEFINED 11 269 0 0 ANALOGIC CORP COM PAR $0.05 032657207 84 1356 SH DEFINED 4 1356 0 0 ANALOGIC CORP COM PAR $0.05 032657207 688 11100 SH DEFINED 15 11100 0 0 ANALOGIC CORP COM PAR $0.05 032657207 785 12664 SH DEFINED 14 12664 0 0 ANAREN INC COM 032744104 0 4 SH DEFINED 11 4 0 0 ANAREN INC COM 032744104 282 14365 SH DEFINED 14 14365 0 0 ANCESTRY COM INC COM 032803108 14 492 SH DEFINED 11 492 0 0 ANCESTRY COM INC COM 032803108 62 2242 SH DEFINED 4 2242 0 0 ANCESTRY COM INC COM 032803108 492 17884 SH DEFINED 14 17884 0 0 ANDERSONS INC COM 034164103 16 364 SH DEFINED 11 364 0 0 ANDERSONS INC COM 034164103 80 1887 SH DEFINED 4 1887 0 0 ANDERSONS INC COM 034164103 222 5200 SH DEFINED 15 5200 0 0 ANDERSONS INC COM 034164103 271 6358 SH DEFINED 14 6358 0 0 ANGIES LIST INC COM 034754101 0 11 SH DEFINED 11 11 0 0 ANGIES LIST INC COM 034754101 187 11834 SH DEFINED 14 11834 0 0 ANGIODYNAMICS INC COM 03475V101 0 7 SH DEFINED 11 7 0 0 ANGIODYNAMICS INC COM 03475V101 124 10300 SH DEFINED 15 10300 0 0 ANGIODYNAMICS INC COM 03475V101 186 15506 SH DEFINED 14 15506 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 34 1000 SH DEFINED 10 1000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 89 2605 SH DEFINED 11 2605 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1648 48000 SH DEFINED 48000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2303 67069 SH DEFINED 14 57194 0 9875 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 14877 433227 SH DEFINED 15 433227 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16 200 SH DEFINED 200 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24 300 SH DEFINED 10 300 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 478 6000 SH DEFINED 5 6000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1791 22488 SH DEFINED 9 22488 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3000 37659 SH DEFINED 14 2756 0 34903 ANIXTER INTL INC COM 035290105 20 379 SH DEFINED 11 379 0 0 ANIXTER INTL INC COM 035290105 94 1779 SH DEFINED 4 1779 0 0 ANIXTER INTL INC COM 035290105 317 5979 SH DEFINED 5979 0 0 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 526 7876 PRN DEFINED 7876 0 0 ANIXTER INTL INC COM 035290105 675 12724 SH DEFINED 14 12724 0 0 ANIXTER INTL INC COM 035290105 706 13300 SH DEFINED 15 13300 0 0 ANN INC COM 035623107 20 774 SH DEFINED 11 774 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ANN INC COM 035623107 878 34460 SH DEFINED 15 34460 0 0 ANN INC COM 035623107 1010 39622 SH DEFINED 14 39622 0 0 ANNALY CAP MGMT INC COM 035710409 17 1000 SH CALL DEFINED 14 1000 0 0 ANNALY CAP MGMT INC COM 035710409 83 4951 SH DEFINED 5 4951 0 0 ANNALY CAP MGMT INC COM 035710409 112 6650 SH DEFINED 10 6650 0 0 ANNALY CAP MGMT INC COM 035710409 155 9258 SH DEFINED 11 9258 0 0 ANNALY CAP MGMT INC COM 035710409 297 17700 SH PUT DEFINED 14 17700 0 0 ANNALY CAP MGMT INC COM 035710409 299 17800 SH CALL DEFINED 5 17800 0 0 ANNALY CAP MGMT INC COM 035710409 299 17800 SH PUT DEFINED 5 17800 0 0 ANNALY CAP MGMT INC COM 035710409 443 26379 SH DEFINED 7 26379 0 0 ANNALY CAP MGMT INC COM 035710409 499 29762 SH DEFINED 4 29762 0 0 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 1105 56010 PRN DEFINED 7 56010 0 0 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 1221 61922 PRN DEFINED 61922 0 0 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 1332 67523 PRN DEFINED 14 67523 0 0 ANNALY CAP MGMT INC COM 035710409 1557 92782 SH DEFINED 92782 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 2022 108237 PRN DEFINED 7 108237 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 2323 124340 PRN DEFINED 124340 0 0 ANNALY CAP MGMT INC COM 035710409 3859 229954 SH DEFINED 12 229954 0 0 ANNALY CAP MGMT INC COM 035710409 10583 630703 SH DEFINED 14 114062 0 516641 ANNALY CAP MGMT INC COM 035710409 37730 2248504 SH DEFINED 15 2248504 0 0 ANNIES INC COM 03600T104 0 1 SH DEFINED 11 1 0 0 ANNIES INC COM 03600T104 310 7399 SH DEFINED 14 6079 0 1320 ANSYS INC COM 03662Q105 132 2094 SH DEFINED 4 2094 0 0 ANSYS INC COM 03662Q105 160 2528 SH DEFINED 7 2528 0 0 ANSYS INC COM 03662Q105 174 2756 SH DEFINED 15 2756 0 0 ANSYS INC COM 03662Q105 680 10770 SH DEFINED 11 10770 0 0 ANSYS INC COM 03662Q105 712 11277 SH DEFINED 11277 0 0 ANSYS INC COM 03662Q105 1391 22036 SH DEFINED 12 22036 0 0 ANSYS INC COM 03662Q105 3796 60151 SH DEFINED 14 60151 0 0 ANTARES PHARMA INC COM 036642106 0 25 SH DEFINED 11 25 0 0 ANTARES PHARMA INC COM 036642106 114 31452 SH DEFINED 14 31452 0 0 ANTHERA PHARMACEUTICALS INC COM 03674U102 11 15862 SH DEFINED 14 15862 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 0 41 SH DEFINED 11 41 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 3216 456151 SH DEFINED 14 185726 0 270425 AOL INC COM 00184X105 17 607 SH DEFINED 5 607 0 0 AOL INC COM 00184X105 22 774 SH DEFINED 11 774 0 0 AOL INC COM 00184X105 25 883 SH DEFINED 10 883 0 0 AOL INC COM 00184X105 45 1600 SH DEFINED 7 1600 0 0 AOL INC COM 00184X105 156 5572 SH DEFINED 4 5572 0 0 AOL INC COM 00184X105 202 7209 SH DEFINED 15 7209 0 0 AOL INC COM 00184X105 412 14684 SH DEFINED 14684 0 0 AOL INC COM 00184X105 612 21800 SH PUT DEFINED 14 21800 0 0 AOL INC COM 00184X105 907 32300 SH CALL DEFINED 14 32300 0 0 AOL INC COM 00184X105 2356 83890 SH DEFINED 14 83582 0 308 AON PLC SHS CL A G0408V102 66 1404 SH DEFINED 11 1404 0 0 AON PLC SHS CL A G0408V102 201 4300 SH PUT DEFINED 14 4300 0 0 AON PLC SHS CL A G0408V102 393 8392 SH DEFINED 7 8392 0 0 AON PLC SHS CL A G0408V102 467 9993 SH DEFINED 5 9993 0 0 AON PLC SHS CL A G0408V102 911 19483 SH DEFINED 15 19483 0 0 AON PLC SHS CL A G0408V102 1320 28224 SH DEFINED 4 28224 0 0 AON PLC SHS CL A G0408V102 2002 42802 SH DEFINED 42802 0 0 AON PLC SHS CL A G0408V102 3302 70580 SH DEFINED 17 70580 0 0 AON PLC SHS CL A G0408V102 3424 73188 SH DEFINED 12 73188 0 0 AON PLC SHS CL A G0408V102 13454 287607 SH DEFINED 14 286733 0 874 APACHE CORP COM 037411105 34 389 SH DEFINED 17 389 0 0 APACHE CORP COM 037411105 107 1223 SH DEFINED 11 1223 0 0 APACHE CORP COM 037411105 211 2398 SH DEFINED 10 2398 0 0 APACHE CORP COM 037411105 239 2717 SH DEFINED 13 2717 0 0 APACHE CORP PFD CONV SER D 037411808 302 6000 SH DEFINED 14 0 0 6000 APACHE CORP COM 037411105 650 7400 SH CALL DEFINED 14 7400 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- APACHE CORP COM 037411105 882 10038 SH DEFINED 7 10038 0 0 APACHE CORP COM 037411105 1318 15000 SH PUT DEFINED 15 15000 0 0 APACHE CORP COM 037411105 1618 18408 SH DEFINED 5 18408 0 0 APACHE CORP COM 037411105 2417 27500 SH PUT DEFINED 14 27500 0 0 APACHE CORP PFD CONV SER D 037411808 1543 30700 SH DEFINED 30700 0 0 APACHE CORP COM 037411105 3724 42368 SH DEFINED 4 42368 0 0 APACHE CORP COM 037411105 8004 91070 SH DEFINED 12 91070 0 0 APACHE CORP COM 037411105 21754 247519 SH DEFINED 228837 0 18682 APACHE CORP COM 037411105 23778 270543 SH DEFINED 15 270543 0 0 APACHE CORP COM 037411105 42160 479695 SH DEFINED 14 375349 0 104346 APARTMENT INVT & MGMT CO CL A 03748R101 8 292 SH DEFINED 11 292 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 397 14681 SH DEFINED 4 14681 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 443 16379 SH DEFINED 5 16379 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 794 29390 SH DEFINED 29390 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 952 35237 SH DEFINED 12 35237 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1112 41136 SH DEFINED 7 41136 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 6641 245690 SH DEFINED 14 245197 0 493 APARTMENT INVT & MGMT CO CL A 03748R101 7195 266196 SH DEFINED 15 266196 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 0 3 SH DEFINED 11 3 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 303 16764 SH DEFINED 14 16764 0 0 APOGEE ENTERPRISES INC COM 037598109 15 906 SH DEFINED 11 906 0 0 APOGEE ENTERPRISES INC COM 037598109 69 4298 SH DEFINED 4 4298 0 0 APOGEE ENTERPRISES INC COM 037598109 345 21460 SH DEFINED 14 21460 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 52 3249 SH DEFINED 11 3249 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 140 8685 SH DEFINED 4 8685 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 188 11729 SH DEFINED 11729 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 300 18689 SH DEFINED 14 18689 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 7 554 SH DEFINED 15 554 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 51 4108 SH DEFINED 14 1608 0 2500 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 50589 4079769 SH DEFINED 8 4079769 0 0 APOLLO GROUP INC CL A 037604105 10 288 SH DEFINED 15 288 0 0 APOLLO GROUP INC CL A 037604105 17 457 SH DEFINED 11 457 0 0 APOLLO GROUP INC CL A 037604105 193 5320 SH DEFINED 10 5320 0 0 APOLLO GROUP INC CL A 037604105 257 7100 SH CALL DEFINED 14 7100 0 0 APOLLO GROUP INC CL A 037604105 322 8900 SH PUT DEFINED 14 8900 0 0 APOLLO GROUP INC CL A 037604105 325 8969 SH DEFINED 5 8969 0 0 APOLLO GROUP INC CL A 037604105 619 17114 SH DEFINED 17114 0 0 APOLLO GROUP INC CL A 037604105 631 17430 SH DEFINED 4 17430 0 0 APOLLO GROUP INC CL A 037604105 971 26844 SH DEFINED 12 26844 0 0 APOLLO GROUP INC CL A 037604105 3452 95395 SH DEFINED 7 95395 0 0 APOLLO GROUP INC CL A 037604105 9276 256319 SH DEFINED 14 256319 0 0 APOLLO INVT CORP COM 03761U106 92 11996 SH DEFINED 4 11996 0 0 APOLLO INVT CORP COM 03761U106 343 44750 SH DEFINED 11 44750 0 0 APOLLO INVT CORP COM 03761U106 2210 288089 SH DEFINED 14 176016 0 112073 APOLLO INVT CORP COM 03761U106 3898 508190 SH DEFINED 15 508190 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 0 7 SH DEFINED 11 7 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 463 24000 SH DEFINED 15 24000 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 2207 114478 SH DEFINED 14 5378 0 109100 APPLE INC COM 037833100 146 250 SH DEFINED 16 250 0 0 APPLE INC COM 037833100 1628 2787 SH DEFINED 11 2787 0 0 APPLE INC COM 037833100 2434 4167 SH DEFINED 13 4167 0 0 APPLE INC COM 037833100 4131 7073 SH DEFINED 9 7073 0 0 APPLE INC COM 037833100 20983 35930 SH DEFINED 17 35930 0 0 APPLE INC COM 037833100 23776 40713 SH DEFINED 10 40713 0 0 APPLE INC COM 037833100 60456 103521 SH DEFINED 7 103521 0 0 APPLE INC COM 037833100 71073 121700 SH CALL DEFINED 14 121700 0 0 APPLE INC COM 037833100 78665 134700 SH PUT DEFINED 14 134700 0 0 APPLE INC COM 037833100 84794 145195 SH DEFINED 4 145195 0 0 APPLE INC COM 037833100 96946 166004 SH DEFINED 15 166004 0 0 APPLE INC COM 037833100 107456 184000 SH CALL DEFINED 5 184000 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- APPLE INC COM 037833100 150322 257400 SH PUT DEFINED 5 257400 0 0 APPLE INC COM 037833100 159538 273182 SH DEFINED 12 273182 0 0 APPLE INC COM 037833100 176500 302226 SH DEFINED 5 302226 0 0 APPLE INC COM 037833100 224964 385213 SH DEFINED 369222 0 15991 APPLE INC COM 037833100 939062 1607983 SH DEFINED 14 1500761 0 107222 APPLIED INDL TECHNOLOGIES IN COM 03820C105 23 633 SH DEFINED 11 633 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 112 3036 SH DEFINED 4 3036 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 426 11556 SH DEFINED 14 11556 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 660 17900 SH DEFINED 15 17900 0 0 APPLIED MATLS INC COM 038222105 25 2150 SH DEFINED 10 2150 0 0 APPLIED MATLS INC COM 038222105 182 15900 SH CALL DEFINED 14 15900 0 0 APPLIED MATLS INC COM 038222105 492 42954 SH DEFINED 5 42954 0 0 APPLIED MATLS INC COM 038222105 497 43400 SH PUT DEFINED 14 43400 0 0 APPLIED MATLS INC COM 038222105 558 48774 SH DEFINED 7 48774 0 0 APPLIED MATLS INC COM 038222105 2546 222473 SH DEFINED 217373 0 5100 APPLIED MATLS INC COM 038222105 2861 250000 SH CALL DEFINED 5 250000 0 0 APPLIED MATLS INC COM 038222105 3502 305942 SH DEFINED 12 305942 0 0 APPLIED MATLS INC COM 038222105 3963 346233 SH DEFINED 11 346233 0 0 APPLIED MATLS INC COM 038222105 4556 398102 SH DEFINED 4 398102 0 0 APPLIED MATLS INC COM 038222105 16312 1425285 SH DEFINED 15 1425285 0 0 APPLIED MATLS INC COM 038222105 26125 2282678 SH DEFINED 14 2197193 0 85485 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 50 SH DEFINED 10 50 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 6 1076 SH DEFINED 11 1076 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 35 6044 SH DEFINED 4 6044 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 253 44215 SH DEFINED 14 44215 0 0 APPROACH RESOURCES INC COM 03834A103 2 67 SH DEFINED 11 67 0 0 APPROACH RESOURCES INC COM 03834A103 169 6607 SH DEFINED 6607 0 0 APPROACH RESOURCES INC COM 03834A103 812 31800 SH DEFINED 15 31800 0 0 APPROACH RESOURCES INC COM 03834A103 1516 59365 SH DEFINED 14 59365 0 0 APTARGROUP INC COM 038336103 1 12 SH DEFINED 15 12 0 0 APTARGROUP INC COM 038336103 36 699 SH DEFINED 11 699 0 0 APTARGROUP INC COM 038336103 203 3982 SH DEFINED 4 3982 0 0 APTARGROUP INC COM 038336103 664 13012 SH DEFINED 13012 0 0 APTARGROUP INC COM 038336103 2738 53634 SH DEFINED 14 53320 0 314 AQUA AMERICA INC COM 03836W103 1 29 SH DEFINED 15 29 0 0 AQUA AMERICA INC COM 03836W103 34 1345 SH DEFINED 11 1345 0 0 AQUA AMERICA INC COM 03836W103 165 6628 SH DEFINED 4 6628 0 0 AQUA AMERICA INC COM 03836W103 729 29187 SH DEFINED 29187 0 0 AQUA AMERICA INC COM 03836W103 2763 110689 SH DEFINED 14 80948 0 29741 ARABIAN AMERN DEV CO COM 038465100 122 12601 SH DEFINED 14 12601 0 0 ARABIAN AMERN DEV CO COM 038465100 1454 150000 SH DEFINED 150000 0 0 ARBITRON INC COM 03875Q108 17 484 SH DEFINED 11 484 0 0 ARBITRON INC COM 03875Q108 80 2286 SH DEFINED 4 2286 0 0 ARBITRON INC COM 03875Q108 165 4710 SH DEFINED 4710 0 0 ARBITRON INC COM 03875Q108 564 16100 SH DEFINED 15 16100 0 0 ARBITRON INC COM 03875Q108 664 18962 SH DEFINED 14 18962 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 10 347 PRN DEFINED 14 0 0 347 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 17 1100 SH DEFINED 10 1100 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 590 38634 SH DEFINED 5 38634 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 3844 130208 PRN DEFINED 7 130208 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 5330 180556 PRN DEFINED 180556 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5018 328619 SH DEFINED 14 324782 0 3837 ARCH CAP GROUP LTD ORD G0450A105 8 201 SH DEFINED 11 201 0 0 ARCH CAP GROUP LTD ORD G0450A105 125 3154 SH DEFINED 4 3154 0 0 ARCH CAP GROUP LTD ORD G0450A105 145 3646 SH DEFINED 7 3646 0 0 ARCH CAP GROUP LTD ORD G0450A105 683 17214 SH DEFINED 17214 0 0 ARCH CAP GROUP LTD ORD G0450A105 887 22353 SH DEFINED 14 22353 0 0 ARCH CAP GROUP LTD ORD G0450A105 1262 31784 SH DEFINED 12 31784 0 0 ARCH CAP GROUP LTD ORD G0450A105 1728 43540 SH DEFINED 15 43540 0 0 ARCH COAL INC COM 039380100 0 70 SH DEFINED 10 70 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ARCH COAL INC COM 039380100 7 1001 SH DEFINED 11 1001 0 0 ARCH COAL INC COM 039380100 66 9580 SH DEFINED 4 9580 0 0 ARCH COAL INC COM 039380100 85 12400 SH CALL DEFINED 14 12400 0 0 ARCH COAL INC COM 039380100 209 30293 SH DEFINED 30293 0 0 ARCH COAL INC COM 039380100 216 31400 SH PUT DEFINED 14 31400 0 0 ARCH COAL INC COM 039380100 1105 160415 SH DEFINED 5 160415 0 0 ARCH COAL INC COM 039380100 1517 220200 SH PUT DEFINED 5 220200 0 0 ARCH COAL INC COM 039380100 6706 973344 SH DEFINED 14 969344 0 4000 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 39 909 PRN DEFINED 14 0 0 909 ARCHER DANIELS MIDLAND CO COM 039483102 55 1860 SH DEFINED 13 1860 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 133 4500 SH DEFINED 10 4500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 390 13220 SH DEFINED 11 13220 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1626 55073 SH DEFINED 15 55073 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2725 92315 SH DEFINED 7 92315 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3154 106846 SH DEFINED 4 106846 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3605 122125 SH DEFINED 5 122125 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4628 156776 SH DEFINED 12 156776 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 9548 221390 PRN DEFINED 7 221390 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7968 269907 SH DEFINED 268716 0 1191 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 11658 270329 PRN DEFINED 270329 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 25806 874182 SH DEFINED 14 686340 0 187842 ARENA PHARMACEUTICALS INC COM 040047102 27 2710 SH DEFINED 11 2710 0 0 ARENA PHARMACEUTICALS INC COM 040047102 149 14919 SH DEFINED 4 14919 0 0 ARENA PHARMACEUTICALS INC COM 040047102 200 20000 SH PUT DEFINED 14 20000 0 0 ARENA PHARMACEUTICALS INC COM 040047102 286 28638 SH DEFINED 28638 0 0 ARENA PHARMACEUTICALS INC COM 040047102 744 74588 SH DEFINED 14 52588 0 22000 ARES CAP CORP COM 04010L103 223 13967 SH DEFINED 4 13967 0 0 ARES CAP CORP COM 04010L103 436 27299 SH DEFINED 11 27299 0 0 ARES CAP CORP COM 04010L103 2843 178127 SH DEFINED 15 178127 0 0 ARES CAP CORP COM 04010L103 4520 283217 SH DEFINED 14 232061 0 51156 ARIAD PHARMACEUTICALS INC COM 04033A100 45 2642 SH DEFINED 11 2642 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 183 10651 SH DEFINED 4 10651 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 412 23950 SH DEFINED 15 23950 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1496 86900 SH DEFINED 14 71600 0 15300 ARIAD PHARMACEUTICALS INC COM 04033A100 4512 262172 SH DEFINED 262172 0 0 ARIBA INC COM NEW 04033V203 26 583 SH DEFINED 10 583 0 0 ARIBA INC COM NEW 04033V203 49 1095 SH DEFINED 11 1095 0 0 ARIBA INC COM NEW 04033V203 208 4641 SH DEFINED 4641 0 0 ARIBA INC COM NEW 04033V203 260 5800 SH CALL DEFINED 14 5800 0 0 ARIBA INC COM NEW 04033V203 279 6239 SH DEFINED 4 6239 0 0 ARIBA INC COM NEW 04033V203 359 8013 SH DEFINED 14 7003 0 1010 ARIBA INC COM NEW 04033V203 5738 128185 SH DEFINED 3 128185 0 0 ARIBA INC COM NEW 04033V203 10539 235463 SH DEFINED 15 235463 0 0 ARKANSAS BEST CORP DEL COM 040790107 9 737 SH DEFINED 11 737 0 0 ARKANSAS BEST CORP DEL COM 040790107 54 4313 SH DEFINED 4 4313 0 0 ARKANSAS BEST CORP DEL COM 040790107 65 5184 SH DEFINED 5184 0 0 ARKANSAS BEST CORP DEL COM 040790107 1001 79462 SH DEFINED 14 79462 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 0 2 SH DEFINED 11 2 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 135 6200 SH DEFINED 15 6200 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 508 23380 SH DEFINED 14 23380 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 31 1300 SH DEFINED 1300 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 81 3400 SH DEFINED 10 3400 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 536 22522 SH DEFINED 14 4904 0 17618 ARM HLDGS PLC SPONSORED ADR 042068106 21855 918643 SH DEFINED 11 918643 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 146 20500 SH DEFINED 14 0 0 20500 ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 042315119 1 64900 SH CALL DEFINED 14 64900 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 204 4151 SH DEFINED 15 4151 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 246 5000 SH PUT DEFINED 14 5000 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 673 13698 SH DEFINED 14 13663 0 35 AROTECH CORP COM NEW 042682203 34 34383 SH DEFINED 14 2910 0 31473

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ARQULE INC COM 04269E107 1 129 SH DEFINED 11 129 0 0 ARQULE INC COM 04269E107 197 33234 SH DEFINED 14 33234 0 0 ARRAY BIOPHARMA INC COM 04269X105 0 26 SH DEFINED 11 26 0 0 ARRAY BIOPHARMA INC COM 04269X105 135 38832 SH DEFINED 14 28832 0 10000 ARRIS GROUP INC COM 04269Q100 21 1535 SH DEFINED 11 1535 0 0 ARRIS GROUP INC COM 04269Q100 109 7842 SH DEFINED 4 7842 0 0 ARRIS GROUP INC COM 04269Q100 271 19495 SH DEFINED 19495 0 0 ARRIS GROUP INC COM 04269Q100 412 29624 SH DEFINED 14 26174 0 3450 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 534 31075 PRN DEFINED 31075 0 0 ARRIS GROUP INC COM 04269Q100 625 44900 SH DEFINED 15 44900 0 0 ARRIS GROUP INC COM 04269Q100 630 45293 SH DEFINED 12 45293 0 0 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 4994 290429 PRN DEFINED 14 289186 0 1243 ARROW ELECTRS INC COM 042735100 42 1266 SH DEFINED 11 1266 0 0 ARROW ELECTRS INC COM 042735100 86 2627 SH DEFINED 4 2627 0 0 ARROW ELECTRS INC COM 042735100 687 20947 SH DEFINED 15 20947 0 0 ARROW ELECTRS INC COM 042735100 1204 36700 SH DEFINED 12 36700 0 0 ARROW ELECTRS INC COM 042735100 1297 39522 SH DEFINED 39522 0 0 ARROW ELECTRS INC COM 042735100 2396 73041 SH DEFINED 7 73041 0 0 ARROW ELECTRS INC COM 042735100 2965 90367 SH DEFINED 14 90367 0 0 ARTHROCARE CORP COM 043136100 0 8 SH DEFINED 11 8 0 0 ARTHROCARE CORP COM 043136100 338 11531 SH DEFINED 14 5031 0 6500 ARTIO GLOBAL INVS INC COM CL A 04315B107 0 9 SH DEFINED 11 9 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 149 42543 SH DEFINED 14 42543 0 0 ARUBA NETWORKS INC COM 043176106 17 1129 SH DEFINED 11 1129 0 0 ARUBA NETWORKS INC COM 043176106 105 6967 SH DEFINED 4 6967 0 0 ARUBA NETWORKS INC COM 043176106 209 13871 SH DEFINED 13871 0 0 ARUBA NETWORKS INC COM 043176106 603 40079 SH DEFINED 14 27819 0 12260 ARUBA NETWORKS INC COM 043176106 2757 183200 SH PUT DEFINED 14 183200 0 0 ARUBA NETWORKS INC COM 043176106 4503 299200 SH CALL DEFINED 14 299200 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 9 391 SH DEFINED 11 391 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 74 3137 SH DEFINED 4 3137 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 566 23886 SH DEFINED 14 23886 0 0 ASCENA RETAIL GROUP INC COM 04351G101 26 1392 SH DEFINED 11 1392 0 0 ASCENA RETAIL GROUP INC COM 04351G101 147 7894 SH DEFINED 4 7894 0 0 ASCENA RETAIL GROUP INC COM 04351G101 400 21500 SH DEFINED 21500 0 0 ASCENA RETAIL GROUP INC COM 04351G101 489 26279 SH DEFINED 15 26279 0 0 ASCENA RETAIL GROUP INC COM 04351G101 5071 272328 SH DEFINED 14 272328 0 0 ASCENT CAP GROUP INC COM SER A 043632108 19 367 SH DEFINED 11 367 0 0 ASCENT CAP GROUP INC COM SER A 043632108 101 1943 SH DEFINED 4 1943 0 0 ASCENT CAP GROUP INC COM SER A 043632108 388 7490 SH DEFINED 14 7481 0 9 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 100 SH DEFINED 5 100 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 28 3368 SH DEFINED 11 3368 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 80 9449 SH DEFINED 4 9449 0 0 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 263 10000 SH DEFINED 14 0 0 10000 ASHFORD HOSPITALITY TR INC COM SHS 044103109 157 18626 SH DEFINED 12 18626 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 191 22598 SH DEFINED 7 22598 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 982 116507 SH DEFINED 15 116507 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 2133 253018 SH DEFINED 14 40452 0 212566 ASHLAND INC NEW COM 044209104 48 688 SH DEFINED 15 688 0 0 ASHLAND INC NEW COM 044209104 52 750 SH DEFINED 13 750 0 0 ASHLAND INC NEW COM 044209104 100 1447 SH DEFINED 11 1447 0 0 ASHLAND INC NEW COM 044209104 332 4788 SH DEFINED 4 4788 0 0 ASHLAND INC NEW COM 044209104 885 12766 SH DEFINED 12766 0 0 ASHLAND INC NEW COM 044209104 9227 133133 SH DEFINED 14 127318 0 5815 ASIAINFO-LINKAGE INC COM 04518A104 14 1225 SH DEFINED 14 1225 0 0 ASIAINFO-LINKAGE INC COM 04518A104 587 49822 SH DEFINED 15 49822 0 0 ASML HOLDING N V NY REG SHS N07059186 395 7690 SH DEFINED 15 7690 0 0 ASML HOLDING N V NY REG SHS N07059186 743 14450 SH DEFINED 14450 0 0 ASML HOLDING N V NY REG SHS N07059186 17455 339453 SH DEFINED 14 339453 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 20 704 SH DEFINED 11 704 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ASPEN INSURANCE HOLDINGS LTD SHS G05384105 117 4059 SH DEFINED 4 4059 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 247 8556 SH DEFINED 15 8556 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1431 49518 SH DEFINED 14 49518 0 0 ASPEN TECHNOLOGY INC COM 045327103 39 1697 SH DEFINED 11 1697 0 0 ASPEN TECHNOLOGY INC COM 045327103 154 6652 SH DEFINED 4 6652 0 0 ASPEN TECHNOLOGY INC COM 045327103 1801 77800 SH DEFINED 15 77800 0 0 ASPEN TECHNOLOGY INC COM 045327103 2303 99495 SH DEFINED 14 99495 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 0 6 SH DEFINED 11 6 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 38 2700 SH DEFINED 15 2700 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 683 48048 SH DEFINED 14 48048 0 0 ASSOCIATED BANC CORP COM 045487105 32 2437 SH DEFINED 11 2437 0 0 ASSOCIATED BANC CORP COM 045487105 114 8608 SH DEFINED 4 8608 0 0 ASSOCIATED BANC CORP COM 045487105 233 17664 SH DEFINED 17664 0 0 ASSOCIATED BANC CORP COM 045487105 694 52623 SH DEFINED 15 52623 0 0 ASSOCIATED BANC CORP COM 045487105 1496 113452 SH DEFINED 14 111857 0 1595 ASSOCIATED ESTATES RLTY CORP COM 045604105 1 62 SH DEFINED 5 62 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 9 588 SH DEFINED 11 588 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 152 10169 SH DEFINED 15 10169 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 162 10803 SH DEFINED 7 10803 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 173 11601 SH DEFINED 12 11601 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 944 63140 SH DEFINED 14 63140 0 0 ASSURANT INC COM 04621X108 15 444 SH DEFINED 11 444 0 0 ASSURANT INC COM 04621X108 83 2375 SH DEFINED 7 2375 0 0 ASSURANT INC COM 04621X108 246 7047 SH DEFINED 4 7047 0 0 ASSURANT INC COM 04621X108 297 8536 SH DEFINED 15 8536 0 0 ASSURANT INC COM 04621X108 566 16238 SH DEFINED 16238 0 0 ASSURANT INC COM 04621X108 859 24650 SH DEFINED 12 24650 0 0 ASSURANT INC COM 04621X108 3826 109814 SH DEFINED 14 109814 0 0 ASSURED GUARANTY LTD COM G0585R106 25 1744 SH DEFINED 11 1744 0 0 ASSURED GUARANTY LTD COM G0585R106 132 9385 SH DEFINED 4 9385 0 0 ASSURED GUARANTY LTD COM G0585R106 141 10000 SH PUT DEFINED 14 10000 0 0 ASSURED GUARANTY LTD COM G0585R106 142 10100 SH CALL DEFINED 14 10100 0 0 ASSURED GUARANTY LTD COM G0585R106 258 18300 SH DEFINED 17208 0 1092 ASSURED GUARANTY LTD COM G0585R106 1334 94585 SH DEFINED 15 94585 0 0 ASSURED GUARANTY LTD COM G0585R106 3619 256681 SH DEFINED 14 169219 0 87462 ASTEC INDS INC COM 046224101 15 499 SH DEFINED 11 499 0 0 ASTEC INDS INC COM 046224101 68 2223 SH DEFINED 4 2223 0 0 ASTEC INDS INC COM 046224101 746 24314 SH DEFINED 14 24314 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 0 28 SH DEFINED 11 28 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 46 22111 SH DEFINED 14 22111 0 0 ASTORIA FINL CORP COM 046265104 0 46 SH DEFINED 11 46 0 0 ASTORIA FINL CORP COM 046265104 123 12507 SH DEFINED 12507 0 0 ASTORIA FINL CORP COM 046265104 1135 115824 SH DEFINED 14 115824 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 18 410 SH DEFINED 10 410 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 228 5100 SH DEFINED 5 5100 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 451 10077 SH DEFINED 0 0 10077 ASTRAZENECA PLC SPONSORED ADR 046353108 39689 886903 SH DEFINED 14 133683 0 753220 ASTRONICS CORP COM 046433108 0 3 SH DEFINED 11 3 0 0 ASTRONICS CORP COM 046433108 355 12569 SH DEFINED 14 12569 0 0 AT&T INC COM 00206R102 325 9100 SH DEFINED 13 9100 0 0 AT&T INC COM 00206R102 439 12324 SH DEFINED 15 12324 0 0 AT&T INC COM 00206R102 732 20518 SH DEFINED 11 20518 0 0 AT&T INC COM 00206R102 1484 41623 SH DEFINED 6 41623 0 0 AT&T INC COM 00206R102 2382 66800 SH PUT DEFINED 14 66800 0 0 AT&T INC COM 00206R102 2411 67609 SH DEFINED 10 67609 0 0 AT&T INC COM 00206R102 2917 81791 SH DEFINED 5 81791 0 0 AT&T INC COM 00206R102 3448 96700 SH PUT DEFINED 5 96700 0 0 AT&T INC COM 00206R102 3894 109200 SH CALL DEFINED 14 109200 0 0 AT&T INC COM 00206R102 4364 122367 SH DEFINED 17 122367 0 0 AT&T INC COM 00206R102 20683 580004 SH DEFINED 4 580004 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- AT&T INC COM 00206R102 20700 580478 SH DEFINED 7 580478 0 0 AT&T INC COM 00206R102 53847 1510004 SH DEFINED 12 1510004 0 0 AT&T INC COM 00206R102 65886 1847619 SH DEFINED 1838214 0 9405 AT&T INC COM 00206R102 195604 5485262 SH DEFINED 14 5116034 0 369228 ATC VENTURE GROUP INC COM 00213J101 2 13562 SH DEFINED 14 13562 0 0 ATHENAHEALTH INC COM 04685W103 24 297 SH DEFINED 11 297 0 0 ATHENAHEALTH INC COM 04685W103 169 2137 SH DEFINED 4 2137 0 0 ATHENAHEALTH INC COM 04685W103 196 2474 SH DEFINED 2474 0 0 ATHENAHEALTH INC COM 04685W103 1130 14270 SH DEFINED 14 14270 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 11 331 SH DEFINED 11 331 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 61 1800 SH DEFINED 15 1800 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 61 1805 SH DEFINED 4 1805 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 367 10893 SH DEFINED 14 10893 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 8 SH DEFINED 11 8 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1022 23498 SH DEFINED 14 23498 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 1263 41407 SH DEFINED 14 14003 0 27404 ATLAS ENERGY LP COM UNITS LP 04930A104 98368 3224119 SH DEFINED 8 3224119 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 94 3026 SH DEFINED 0 0 3026 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 567 18200 SH CALL DEFINED 14 18200 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 957 30683 SH DEFINED 14 30683 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 9426 302300 SH DEFINED 8 302300 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 52 1922 SH DEFINED 14 330 0 1592 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 6445 238697 SH DEFINED 8 238697 0 0 ATMEL CORP COM 049513104 1 78 SH DEFINED 15 78 0 0 ATMEL CORP COM 049513104 13 2000 SH DEFINED 10 2000 0 0 ATMEL CORP COM 049513104 32 4824 SH DEFINED 11 4824 0 0 ATMEL CORP COM 049513104 192 28559 SH DEFINED 4 28559 0 0 ATMEL CORP COM 049513104 447 66560 SH DEFINED 66560 0 0 ATMEL CORP COM 049513104 2654 395550 SH DEFINED 7 395550 0 0 ATMEL CORP COM 049513104 2693 401332 SH DEFINED 14 401332 0 0 ATMI INC COM 00207R101 12 574 SH DEFINED 11 574 0 0 ATMI INC COM 00207R101 59 2844 SH DEFINED 4 2844 0 0 ATMI INC COM 00207R101 70 3380 SH DEFINED 14 3380 0 0 ATMI INC COM 00207R101 261 12679 SH DEFINED 12679 0 0 ATMOS ENERGY CORP COM 049560105 27 757 SH DEFINED 11 757 0 0 ATMOS ENERGY CORP COM 049560105 152 4322 SH DEFINED 4 4322 0 0 ATMOS ENERGY CORP COM 049560105 437 12466 SH DEFINED 15 12466 0 0 ATMOS ENERGY CORP COM 049560105 482 13745 SH DEFINED 13745 0 0 ATMOS ENERGY CORP COM 049560105 2175 62005 SH DEFINED 14 61930 0 75 ATP OIL & GAS CORP COM 00208J108 0 13 SH DEFINED 11 13 0 0 ATP OIL & GAS CORP COM 00208J108 17 5000 SH DEFINED 10 5000 0 0 ATP OIL & GAS CORP COM 00208J108 322 95883 SH DEFINED 14 95883 0 0 ATP OIL & GAS CORP COM 00208J108 1008 300000 SH PUT DEFINED 15 300000 0 0 ATP OIL & GAS CORP COM 00208J108 1288 383300 SH DEFINED 15 383300 0 0 ATP OIL & GAS CORP COM 00208J108 2205 656378 SH DEFINED 5 656378 0 0 ATRION CORP COM 049904105 92 450 SH DEFINED 15 450 0 0 ATRION CORP COM 049904105 215 1050 SH DEFINED 14 840 0 210 ATWOOD OCEANICS INC COM 050095108 26 690 SH DEFINED 11 690 0 0 ATWOOD OCEANICS INC COM 050095108 153 4034 SH DEFINED 4 4034 0 0 ATWOOD OCEANICS INC COM 050095108 404 10679 SH DEFINED 10679 0 0 ATWOOD OCEANICS INC COM 050095108 445 11752 SH DEFINED 15 11752 0 0 ATWOOD OCEANICS INC COM 050095108 1863 49243 SH DEFINED 14 49243 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 3 768 SH DEFINED 14 768 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 318 79000 SH DEFINED 7 79000 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 6031 1500229 SH DEFINED 11 1500229 0 0 AUDIENCE INC COM 05070J102 0 2 SH DEFINED 11 2 0 0 AUDIENCE INC COM 05070J102 196 10159 SH DEFINED 14 5159 0 5000 AUDIENCE INC COM 05070J102 214 11100 SH DEFINED 11100 0 0 AURICO GOLD INC COM 05155C105 114 14200 SH CALL DEFINED 14 14200 0 0 AUSTRALIA ACQUISITION CORP SHS G06368107 1255 125500 SH DEFINED 14 125500 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- AUTHENTEC INC COM 052660107 0 13 SH DEFINED 11 13 0 0 AUTHENTEC INC COM 052660107 206 47603 SH DEFINED 14 47603 0 0 AUTODESK INC COM 052769106 0 9 SH DEFINED 5 9 0 0 AUTODESK INC COM 052769106 173 4940 SH DEFINED 15 4940 0 0 AUTODESK INC COM 052769106 215 6137 SH DEFINED 7 6137 0 0 AUTODESK INC COM 052769106 280 8000 SH PUT DEFINED 14 8000 0 0 AUTODESK INC COM 052769106 416 11900 SH CALL DEFINED 14 11900 0 0 AUTODESK INC COM 052769106 588 16793 SH DEFINED 11 16793 0 0 AUTODESK INC COM 052769106 1191 34046 SH DEFINED 4 34046 0 0 AUTODESK INC COM 052769106 1372 39198 SH DEFINED 39198 0 0 AUTODESK INC COM 052769106 1873 53516 SH DEFINED 12 53516 0 0 AUTODESK INC COM 052769106 13079 373786 SH DEFINED 14 373326 0 460 AUTOLIV INC COM 052800109 109 1997 SH DEFINED 4 1997 0 0 AUTOLIV INC COM 052800109 133 2428 SH DEFINED 7 2428 0 0 AUTOLIV INC COM 052800109 153 2806 SH DEFINED 15 2806 0 0 AUTOLIV INC COM 052800109 419 7664 SH DEFINED 11 7664 0 0 AUTOLIV INC COM 052800109 466 8523 SH DEFINED 8523 0 0 AUTOLIV INC COM 052800109 1156 21156 SH DEFINED 12 21156 0 0 AUTOLIV INC COM 052800109 3972 72671 SH DEFINED 14 72671 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 30 546 SH DEFINED 11 546 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 66 1188 SH DEFINED 15 1188 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 223 4000 SH PUT DEFINED 14 4000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 512 9200 SH CALL DEFINED 14 9200 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 745 13380 SH DEFINED 5 13380 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1031 18526 SH DEFINED 7 18526 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4230 75989 SH DEFINED 4 75989 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6471 116252 SH DEFINED 12 116252 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8220 147677 SH DEFINED 147341 0 336 AUTOMATIC DATA PROCESSING IN COM 053015103 46253 830996 SH DEFINED 14 773605 0 57391 AUTONATION INC COM 05329W102 0 14 SH DEFINED 15 14 0 0 AUTONATION INC COM 05329W102 26 736 SH DEFINED 10 736 0 0 AUTONATION INC COM 05329W102 40 1125 SH DEFINED 11 1125 0 0 AUTONATION INC COM 05329W102 170 4823 SH DEFINED 4 4823 0 0 AUTONATION INC COM 05329W102 632 17900 SH PUT DEFINED 14 17900 0 0 AUTONATION INC COM 05329W102 640 18133 SH DEFINED 18133 0 0 AUTONATION INC COM 05329W102 759 21500 SH CALL DEFINED 14 21500 0 0 AUTONATION INC COM 05329W102 1564 44340 SH DEFINED 14 41677 0 2663 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 13 982 SH DEFINED 14 982 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 186 13902 SH DEFINED 15 13902 0 0 AUTOZONE INC COM 053332102 25 69 SH DEFINED 11 69 0 0 AUTOZONE INC COM 053332102 350 953 SH DEFINED 7 953 0 0 AUTOZONE INC COM 053332102 969 2640 SH DEFINED 4 2640 0 0 AUTOZONE INC COM 053332102 1285 3500 SH CALL DEFINED 14 3500 0 0 AUTOZONE INC COM 053332102 1285 3500 SH PUT DEFINED 14 3500 0 0 AUTOZONE INC COM 053332102 1330 3623 SH DEFINED 15 3623 0 0 AUTOZONE INC COM 053332102 1813 4937 SH DEFINED 4874 0 63 AUTOZONE INC COM 053332102 3730 10160 SH DEFINED 12 10160 0 0 AUTOZONE INC COM 053332102 16995 46287 SH DEFINED 14 41257 0 5030 AUXILIUM PHARMACEUTICALS INC COM 05334D107 19 725 SH DEFINED 11 725 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 108 4029 SH DEFINED 4 4029 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 427 15880 SH DEFINED 14 15880 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 2808 104436 SH DEFINED 104436 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 645 17970 SH DEFINED 17970 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 780 21719 SH DEFINED 4 21719 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1971 54892 SH DEFINED 12 54892 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 4321 120364 SH DEFINED 15 120364 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 4929 137296 SH DEFINED 7 137296 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 7688 214161 SH DEFINED 14 214161 0 0 AVALONBAY CMNTYS INC COM 053484101 11 75 SH DEFINED 5 75 0 0 AVALONBAY CMNTYS INC COM 053484101 149 1056 SH DEFINED 11 1056 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- AVALONBAY CMNTYS INC COM 053484101 1133 8006 SH DEFINED 4 8006 0 0 AVALONBAY CMNTYS INC COM 053484101 1985 14030 SH DEFINED 14030 0 0 AVALONBAY CMNTYS INC COM 053484101 4454 31482 SH DEFINED 7 31482 0 0 AVALONBAY CMNTYS INC COM 053484101 6755 47743 SH DEFINED 12 47743 0 0 AVALONBAY CMNTYS INC COM 053484101 13815 97643 SH DEFINED 14 90389 0 7254 AVALONBAY CMNTYS INC COM 053484101 46137 326104 SH DEFINED 15 326104 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 11 2785 SH DEFINED 11 2785 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 51 12918 SH DEFINED 4 12918 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 264 67443 SH DEFINED 14 29443 0 38000 AVEO PHARMACEUTICALS INC COM 053588109 10 810 SH DEFINED 11 810 0 0 AVEO PHARMACEUTICALS INC COM 053588109 40 3269 SH DEFINED 4 3269 0 0 AVEO PHARMACEUTICALS INC COM 053588109 74 6124 SH DEFINED 14 6124 0 0 AVEO PHARMACEUTICALS INC COM 053588109 243 20000 SH DEFINED 20000 0 0 AVERY DENNISON CORP COM 053611109 15 534 SH DEFINED 11 534 0 0 AVERY DENNISON CORP COM 053611109 80 2933 SH DEFINED 7 2933 0 0 AVERY DENNISON CORP COM 053611109 263 9617 SH DEFINED 4 9617 0 0 AVERY DENNISON CORP COM 053611109 527 19289 SH DEFINED 19289 0 0 AVERY DENNISON CORP COM 053611109 556 20335 SH DEFINED 15 20335 0 0 AVERY DENNISON CORP COM 053611109 689 25200 SH DEFINED 12 25200 0 0 AVERY DENNISON CORP COM 053611109 4023 147156 SH DEFINED 14 143124 0 4032 AVIAT NETWORKS INC COM 05366Y102 9 3255 SH DEFINED 11 3255 0 0 AVIAT NETWORKS INC COM 05366Y102 14 5100 SH DEFINED 15 5100 0 0 AVIAT NETWORKS INC COM 05366Y102 58 20751 SH DEFINED 4 20751 0 0 AVIAT NETWORKS INC COM 05366Y102 78 27918 SH DEFINED 14 27918 0 0 AVID TECHNOLOGY INC COM 05367P100 9 1212 SH DEFINED 11 1212 0 0 AVID TECHNOLOGY INC COM 05367P100 55 7371 SH DEFINED 4 7371 0 0 AVID TECHNOLOGY INC COM 05367P100 122 16404 SH DEFINED 16404 0 0 AVID TECHNOLOGY INC COM 05367P100 371 49970 SH DEFINED 14 43715 0 6255 AVIS BUDGET GROUP COM 053774105 9 580 SH DEFINED 10 580 0 0 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 67 3323 PRN DEFINED 14 2708 0 615 AVIS BUDGET GROUP COM 053774105 53 3460 SH DEFINED 11 3460 0 0 AVIS BUDGET GROUP COM 053774105 112 7357 SH DEFINED 4 7357 0 0 AVIS BUDGET GROUP COM 053774105 163 10700 SH CALL DEFINED 14 10700 0 0 AVIS BUDGET GROUP COM 053774105 196 12878 SH DEFINED 12878 0 0 AVIS BUDGET GROUP COM 053774105 1550 102000 SH DEFINED 14 101720 0 280 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 2376 117231 PRN DEFINED 117231 0 0 AVISTA CORP COM 05379B107 28 1059 SH DEFINED 11 1059 0 0 AVISTA CORP COM 05379B107 128 4801 SH DEFINED 4 4801 0 0 AVISTA CORP COM 05379B107 370 13843 SH DEFINED 14 13843 0 0 AVNET INC COM 053807103 6 206 SH DEFINED 11 206 0 0 AVNET INC COM 053807103 99 3216 SH DEFINED 4 3216 0 0 AVNET INC COM 053807103 122 3941 SH DEFINED 7 3941 0 0 AVNET INC COM 053807103 1214 39344 SH DEFINED 12 39344 0 0 AVNET INC COM 053807103 1239 40151 SH DEFINED 15 40151 0 0 AVNET INC COM 053807103 3056 99039 SH DEFINED 14 99039 0 0 AVNET INC COM 053807103 7753 251238 SH DEFINED 251238 0 0 AVON PRODS INC COM 054303102 64 3965 SH DEFINED 5 3965 0 0 AVON PRODS INC COM 054303102 69 4265 SH DEFINED 11 4265 0 0 AVON PRODS INC COM 054303102 190 11709 SH DEFINED 7 11709 0 0 AVON PRODS INC COM 054303102 288 17780 SH DEFINED 10 17780 0 0 AVON PRODS INC COM 054303102 334 20600 SH PUT DEFINED 14 20600 0 0 AVON PRODS INC COM 054303102 434 26800 SH CALL DEFINED 14 26800 0 0 AVON PRODS INC COM 054303102 620 38268 SH DEFINED 4 38268 0 0 AVON PRODS INC COM 054303102 1149 70877 SH DEFINED 70877 0 0 AVON PRODS INC COM 054303102 1655 102096 SH DEFINED 12 102096 0 0 AVON PRODS INC COM 054303102 6881 424486 SH DEFINED 14 415536 0 8950 AVON PRODS INC COM 054303102 9445 582690 SH DEFINED 15 582690 0 0 AVX CORP NEW COM 002444107 7 636 SH DEFINED 11 636 0 0 AVX CORP NEW COM 002444107 41 3795 SH DEFINED 4 3795 0 0 AVX CORP NEW COM 002444107 114 10670 SH DEFINED 15 10670 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- AVX CORP NEW COM 002444107 379 35441 SH DEFINED 14 35441 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 0 32 SH DEFINED 11 32 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 34 28660 SH DEFINED 14 28660 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 5 145 SH DEFINED 10 145 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 7 214 SH DEFINED 11 214 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 90 2765 SH DEFINED 4 2765 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 104 3197 SH DEFINED 7 3197 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 436 13392 SH DEFINED 13392 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 907 27874 SH DEFINED 12 27874 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 1243 38182 SH DEFINED 15 38182 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 1965 60367 SH DEFINED 14 60367 0 0 AZZ INC COM 002474104 2 32 SH DEFINED 11 32 0 0 AZZ INC COM 002474104 583 9511 SH DEFINED 14 9511 0 0 AZZ INC COM 002474104 613 10000 SH DEFINED 15 10000 0 0 B & G FOODS INC NEW COM 05508R106 36 1369 SH DEFINED 11 1369 0 0 B & G FOODS INC NEW COM 05508R106 126 4742 SH DEFINED 4 4742 0 0 B & G FOODS INC NEW COM 05508R106 725 27261 SH DEFINED 14 23761 0 3500 B & G FOODS INC NEW COM 05508R106 3486 131053 SH DEFINED 131053 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 29 1175 SH DEFINED 11 1175 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 160 6546 SH DEFINED 4 6546 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 318 12990 SH DEFINED 12990 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 487 19892 SH DEFINED 15 19892 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 974 39737 SH DEFINED 14 39582 0 155 BADGER METER INC COM 056525108 15 410 SH DEFINED 11 410 0 0 BADGER METER INC COM 056525108 67 1795 SH DEFINED 4 1795 0 0 BADGER METER INC COM 056525108 183 4884 SH DEFINED 14 4109 0 775 BAIDU INC SPON ADR REP A 056752108 209 1820 SH DEFINED 10 1820 0 0 BAIDU INC SPON ADR REP A 056752108 1348 11723 SH DEFINED 15 11723 0 0 BAIDU INC SPON ADR REP A 056752108 1736 15100 SH CALL DEFINED 14 15100 0 0 BAIDU INC SPON ADR REP A 056752108 2105 18305 SH DEFINED 4 18305 0 0 BAIDU INC SPON ADR REP A 056752108 2866 24929 SH DEFINED 11 24929 0 0 BAIDU INC SPON ADR REP A 056752108 3449 30000 SH PUT DEFINED 5 30000 0 0 BAIDU INC SPON ADR REP A 056752108 3645 31703 SH DEFINED 5 31703 0 0 BAIDU INC SPON ADR REP A 056752108 4933 42900 SH PUT DEFINED 14 42900 0 0 BAIDU INC SPON ADR REP A 056752108 5675 49355 SH DEFINED 49355 0 0 BAIDU INC SPON ADR REP A 056752108 19547 170000 SH DEFINED 7 170000 0 0 BAIDU INC SPON ADR REP A 056752108 27897 242629 SH DEFINED 14 240170 0 2459 BAKER HUGHES INC COM 057224107 69 1677 SH DEFINED 11 1677 0 0 BAKER HUGHES INC COM 057224107 206 5000 SH DEFINED 10 5000 0 0 BAKER HUGHES INC COM 057224107 551 13400 SH DEFINED 6 13400 0 0 BAKER HUGHES INC COM 057224107 1356 33000 SH CALL DEFINED 14 33000 0 0 BAKER HUGHES INC COM 057224107 1591 38712 SH DEFINED 4 38712 0 0 BAKER HUGHES INC COM 057224107 3724 90600 SH PUT DEFINED 14 40600 0 50000 BAKER HUGHES INC COM 057224107 4260 103646 SH DEFINED 15 103646 0 0 BAKER HUGHES INC COM 057224107 4262 103690 SH DEFINED 12 103690 0 0 BAKER HUGHES INC COM 057224107 5932 144325 SH DEFINED 7 144325 0 0 BAKER HUGHES INC COM 057224107 8298 201900 SH CALL DEFINED 5 201900 0 0 BAKER HUGHES INC COM 057224107 9371 228000 SH PUT DEFINED 5 228000 0 0 BAKER HUGHES INC COM 057224107 12744 310085 SH DEFINED 310085 0 0 BAKER HUGHES INC COM 057224107 17116 416441 SH DEFINED 14 402434 0 14007 BAKER HUGHES INC COM 057224107 54883 1335350 SH DEFINED 5 1335350 0 0 BALCHEM CORP COM 057665200 2 71 SH DEFINED 11 71 0 0 BALCHEM CORP COM 057665200 709 21732 SH DEFINED 14 21732 0 0 BALL CORP COM 058498106 2 54 SH DEFINED 15 54 0 0 BALL CORP COM 058498106 35 850 SH DEFINED 11 850 0 0 BALL CORP COM 058498106 76 1850 SH DEFINED 13 1850 0 0 BALL CORP COM 058498106 127 3100 SH DEFINED 16 3100 0 0 BALL CORP COM 058498106 165 4029 SH DEFINED 7 4029 0 0 BALL CORP COM 058498106 534 13004 SH DEFINED 4 13004 0 0 BALL CORP COM 058498106 743 18100 SH DEFINED 10 18100 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- BALL CORP COM 058498106 3052 74342 SH DEFINED 12 74342 0 0 BALL CORP COM 058498106 6446 157018 SH DEFINED 14 157018 0 0 BALL CORP COM 058498106 18109 441139 SH DEFINED 439799 0 1340 BALLY TECHNOLOGIES INC COM 05874B107 24 504 SH DEFINED 11 504 0 0 BALLY TECHNOLOGIES INC COM 05874B107 134 2876 SH DEFINED 4 2876 0 0 BALLY TECHNOLOGIES INC COM 05874B107 145 3098 SH DEFINED 15 3098 0 0 BALLY TECHNOLOGIES INC COM 05874B107 224 4800 SH CALL DEFINED 14 4800 0 0 BALLY TECHNOLOGIES INC COM 05874B107 265 5680 SH DEFINED 5680 0 0 BALLY TECHNOLOGIES INC COM 05874B107 1235 26478 SH DEFINED 14 26478 0 0 BALTIC TRADING LIMITED COM Y0553W103 47 13724 SH DEFINED 14 13724 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 69 9752 SH DEFINED 10 9752 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 693 98073 SH DEFINED 14 90478 0 7595 BANCO BRADESCO S A SP ADR PFD NEW 059460303 126 8470 SH DEFINED 13 8470 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 716 48150 SH DEFINED 10 48150 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2426 163157 SH DEFINED 11 163157 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2616 175904 SH DEFINED 14 156442 0 19462 BANCO BRADESCO S A SP ADR PFD NEW 059460303 8388 564098 SH DEFINED 15 564098 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 9055 608921 SH DEFINED 7 608921 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 9348 628652 SH DEFINED 5 628652 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 12089 812974 SH DEFINED 812974 0 0 BANCO DE CHILE SPONSORED ADR 059520106 23 270 SH DEFINED 15 270 0 0 BANCO DE CHILE SPONSORED ADR 059520106 102 1212 SH DEFINED 11 1212 0 0 BANCO DE CHILE SPONSORED ADR 059520106 145 1714 SH DEFINED 14 1714 0 0 BANCO DE CHILE SPONSORED ADR 059520106 689 8151 SH DEFINED 8151 0 0 BANCO DE CHILE SPONSORED ADR 059520106 3380 40000 SH DEFINED 12 40000 0 0 BANCO DE CHILE SPONSORED ADR 059520106 5644 66797 SH DEFINED 5 66797 0 0 BANCO MACRO SA SPON ADR B 05961W105 19 1496 SH DEFINED 11 1496 0 0 BANCO MACRO SA SPON ADR B 05961W105 639 49276 SH DEFINED 14 49276 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 7 950 SH DEFINED 11 950 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 250 32200 SH DEFINED 7 32200 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 310 39942 SH DEFINED 39942 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1253 161707 SH DEFINED 14 161707 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1690 218079 SH DEFINED 15 218079 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 24128 3113281 SH DEFINED 5 3113281 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 233 3004 SH DEFINED 14 3004 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 343 4428 SH DEFINED 11 4428 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 413 5335 SH DEFINED 15 5335 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1162 15000 SH DEFINED 15000 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4307 55579 SH DEFINED 12 55579 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5876 75829 SH DEFINED 5 75829 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7734 99812 SH DEFINED 7 99812 0 0 BANCO SANTANDER SA ADR 05964H105 19 2942 SH DEFINED 2942 0 0 BANCO SANTANDER SA ADR 05964H105 141 21462 SH DEFINED 15 21462 0 0 BANCO SANTANDER SA ADR 05964H105 142 21609 SH DEFINED 10 21609 0 0 BANCO SANTANDER SA ADR 05964H105 837 127523 SH DEFINED 5 127523 0 0 BANCO SANTANDER SA ADR 05964H105 1129 172078 SH DEFINED 14 114198 0 57880 BANCOLOMBIA S A SPON ADR PREF 05968L102 388 6273 SH DEFINED 15 6273 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1072 17335 SH DEFINED 11 17335 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1205 19489 SH DEFINED 14 19489 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1391 22500 SH DEFINED 22500 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 8039 130000 SH DEFINED 12 130000 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 8133 131512 SH DEFINED 7 131512 0 0 BANCORP INC DEL COM 05969A105 13 1345 SH DEFINED 11 1345 0 0 BANCORP INC DEL COM 05969A105 42 4500 SH DEFINED 15 4500 0 0 BANCORP INC DEL COM 05969A105 56 5967 SH DEFINED 14 5927 0 40 BANCORP INC DEL COM 05969A105 57 6070 SH DEFINED 4 6070 0 0 BANCORPSOUTH INC COM 059692103 14 971 SH DEFINED 11 971 0 0 BANCORPSOUTH INC COM 059692103 77 5282 SH DEFINED 4 5282 0 0 BANCORPSOUTH INC COM 059692103 148 10162 SH DEFINED 10162 0 0 BANCORPSOUTH INC COM 059692103 773 53253 SH DEFINED 14 53253 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- BANK HAWAII CORP COM 062540109 17 362 SH DEFINED 11 362 0 0 BANK HAWAII CORP COM 062540109 98 2126 SH DEFINED 4 2126 0 0 BANK HAWAII CORP COM 062540109 223 4860 SH DEFINED 15 4860 0 0 BANK HAWAII CORP COM 062540109 262 5709 SH DEFINED 7 5709 0 0 BANK HAWAII CORP COM 062540109 2094 45574 SH DEFINED 14 45512 0 62 BANK HAWAII CORP COM 062540109 5479 119242 SH DEFINED 119242 0 0 BANK MUTUAL CORP NEW COM 063750103 1 135 SH DEFINED 11 135 0 0 BANK MUTUAL CORP NEW COM 063750103 30 6813 SH DEFINED 14 6813 0 0 BANK MUTUAL CORP NEW COM 063750103 57 13000 SH DEFINED 15 13000 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 2943 3018 SH DEFINED 14 0 0 3018 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 7800 8000 SH DEFINED 15 8000 0 0 BANK OF AMERICA CORPORATION COM 060505104 328 40097 SH DEFINED 15 40097 0 0 BANK OF AMERICA CORPORATION COM 060505104 336 41092 SH DEFINED 11 41092 0 0 BANK OF AMERICA CORPORATION COM 060505104 340 41623 SH DEFINED 6 41623 0 0 BANK OF AMERICA CORPORATION COM 060505104 412 50362 SH DEFINED 13 50362 0 0 BANK OF AMERICA CORPORATION COM 060505104 2106 257500 SH PUT DEFINED 14 257500 0 0 BANK OF AMERICA CORPORATION COM 060505104 2855 349000 SH CALL DEFINED 14 349000 0 0 BANK OF AMERICA CORPORATION COM 060505104 5942 726390 SH DEFINED 10 726390 0 0 BANK OF AMERICA CORPORATION COM 060505104 8258 1009513 SH DEFINED 4 1009513 0 0 BANK OF AMERICA CORPORATION COM 060505104 9145 1117993 SH DEFINED 7 1117993 0 0 BANK OF AMERICA CORPORATION COM 060505104 14929 1825000 SH CALL DEFINED 5 1825000 0 0 BANK OF AMERICA CORPORATION COM 060505104 19020 2325159 SH DEFINED 2325159 0 0 BANK OF AMERICA CORPORATION COM 060505104 20802 2543020 SH DEFINED 12 2543020 0 0 BANK OF AMERICA CORPORATION COM 060505104 22086 2700000 SH PUT DEFINED 5 2700000 0 0 BANK OF AMERICA CORPORATION COM 060505104 82053 10030951 SH DEFINED 14 8982743 0 1048208 BANK OF AMERICA CORPORATION COM 060505104 158903 19425767 SH DEFINED 5 19425767 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 9 415 SH DEFINED 15 415 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 66 3000 SH DEFINED 10 3000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 225 10247 SH DEFINED 11 10247 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 290 13200 SH PUT DEFINED 14 13200 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 457 20800 SH CALL DEFINED 14 20800 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 719 32739 SH DEFINED 7 32739 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2344 106806 SH DEFINED 4 106806 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 4556 207561 SH DEFINED 207561 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 6267 285490 SH DEFINED 12 285490 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 22620 1030519 SH DEFINED 14 980631 0 49888 BANK OF THE OZARKS INC COM 063904106 2 69 SH DEFINED 11 69 0 0 BANK OF THE OZARKS INC COM 063904106 256 8503 SH DEFINED 14 8503 0 0 BANKRATE INC DEL COM 06647F102 0 14 SH DEFINED 11 14 0 0 BANKRATE INC DEL COM 06647F102 1021 55496 SH DEFINED 14 54141 0 1355 BANKUNITED INC COM 06652K103 156 6607 SH DEFINED 14 6505 0 102 BANKUNITED INC COM 06652K103 220 9321 SH DEFINED 15 9321 0 0 BANNER CORP COM NEW 06652V208 0 5 SH DEFINED 11 5 0 0 BANNER CORP COM NEW 06652V208 156 7139 SH DEFINED 14 7139 0 0 BANNER CORP COM NEW 06652V208 212 9670 SH DEFINED 9670 0 0 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 29 889 SH DEFINED 0 0 889 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 84 992 SH DEFINED 0 0 992 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 98 3397 SH DEFINED 1235 0 2162 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 12 3711 SH DEFINED 1500 0 2211 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 13 4000 SH DEFINED 10 4000 0 0 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 15 4714 SH DEFINED 14 400 0 4314 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 388 6895 SH DEFINED 0 0 6895 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 311 9434 SH DEFINED 14 100 0 9334 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 291 11600 SH DEFINED 14 0 0 11600 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 1128 13245 SH DEFINED 14 192 0 13053 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 508 20000 SH DEFINED 20000 0 0 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 582 20224 SH DEFINED 14 527 0 19697 BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 345 21647 SH DEFINED 0 0 21647 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1223 48200 SH DEFINED 14 0 0 48200 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 3600 64015 SH DEFINED 14 100 0 63915

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1809 71275 SH DEFINED 10 71275 0 0 BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 2933 183898 SH DEFINED 14 200 0 183698 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 29 658 SH DEFINED 0 0 658 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 23 1500 SH DEFINED 10 1500 0 0 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 82 2461 SH DEFINED 0 0 2461 BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 239 4590 SH DEFINED 14 130 0 4460 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 131 5445 SH DEFINED 14 0 0 5445 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 155 7500 SH DEFINED 10 7500 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 339 7616 SH DEFINED 14 100 0 7516 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 277 13391 SH DEFINED 14 8949 0 4442 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 428 20700 SH CALL DEFINED 14 20700 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 445 21500 SH PUT DEFINED 14 21500 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 456 30000 SH DEFINED 30000 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1229 30575 SH DEFINED 30575 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 745 30900 SH DEFINED 10 30900 0 0 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 1491 44603 SH DEFINED 14 146 0 44457 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 1197 78700 SH CALL DEFINED 14 78700 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5768 143550 SH DEFINED 14 100 0 143450 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 2282 150000 SH DEFINED 11 150000 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 2516 165400 SH PUT DEFINED 14 159900 0 5500 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 3877 254882 SH DEFINED 14 248282 0 6600 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 5751 378100 SH PUT DEFINED 5 378100 0 0 BARCLAYS PLC ADR 06738E204 948 92076 SH DEFINED 5 92076 0 0 BARCLAYS PLC ADR 06738E204 2953 286726 SH DEFINED 14 49554 0 237172 BARD C R INC COM 067383109 3 29 SH DEFINED 15 29 0 0 BARD C R INC COM 067383109 38 357 SH DEFINED 11 357 0 0 BARD C R INC COM 067383109 234 2174 SH DEFINED 7 2174 0 0 BARD C R INC COM 067383109 807 7510 SH DEFINED 4 7510 0 0 BARD C R INC COM 067383109 1313 12221 SH DEFINED 12221 0 0 BARD C R INC COM 067383109 2032 18912 SH DEFINED 12 18912 0 0 BARD C R INC COM 067383109 8205 76371 SH DEFINED 14 68674 0 7697 BARNES & NOBLE INC COM 067774109 6 392 SH DEFINED 11 392 0 0 BARNES & NOBLE INC COM 067774109 36 2211 SH DEFINED 4 2211 0 0 BARNES & NOBLE INC COM 067774109 68 4120 SH DEFINED 4120 0 0 BARNES & NOBLE INC COM 067774109 92 5600 SH DEFINED 9 5600 0 0 BARNES & NOBLE INC COM 067774109 649 39400 SH CALL DEFINED 5 39400 0 0 BARNES & NOBLE INC COM 067774109 2106 127968 SH DEFINED 14 127968 0 0 BARNES & NOBLE INC COM 067774109 5785 351486 SH DEFINED 5 351486 0 0 BARNES & NOBLE INC COM 067774109 10928 663900 SH PUT DEFINED 5 663900 0 0 BARNES GROUP INC COM 067806109 20 834 SH DEFINED 11 834 0 0 BARNES GROUP INC COM 067806109 99 4060 SH DEFINED 4 4060 0 0 BARNES GROUP INC COM 067806109 442 18185 SH DEFINED 14 18185 0 0 BARRETT BILL CORP COM 06846N104 11 535 SH DEFINED 11 535 0 0 BARRETT BILL CORP COM 06846N104 62 2911 SH DEFINED 4 2911 0 0 BARRETT BILL CORP COM 06846N104 1798 83948 SH DEFINED 14 83948 0 0 BARRETT BILL CORP COM 06846N104 2623 122440 SH DEFINED 15 122440 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 0 2 SH DEFINED 11 2 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 118 5600 SH DEFINED 15 5600 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 135 6395 SH DEFINED 14 6395 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 1 71 SH DEFINED 11 71 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 51 4922 SH DEFINED 15 4922 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 789 76438 SH DEFINED 14 76438 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 127033 12309424 SH DEFINED 3 12309424 0 0 BAXTER INTL INC COM 071813109 11 200 SH DEFINED 10 200 0 0 BAXTER INTL INC COM 071813109 48 900 SH PUT DEFINED 14 900 0 0 BAXTER INTL INC COM 071813109 109 2042 SH DEFINED 11 2042 0 0 BAXTER INTL INC COM 071813109 532 10000 SH DEFINED 17 10000 0 0 BAXTER INTL INC COM 071813109 738 13888 SH DEFINED 15 13888 0 0 BAXTER INTL INC COM 071813109 861 16200 SH CALL DEFINED 14 16200 0 0 BAXTER INTL INC COM 071813109 2636 49597 SH DEFINED 4 49597 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- BAXTER INTL INC COM 071813109 5020 94452 SH DEFINED 7 94452 0 0 BAXTER INTL INC COM 071813109 5399 101584 SH DEFINED 101584 0 0 BAXTER INTL INC COM 071813109 7531 141688 SH DEFINED 12 141688 0 0 BAXTER INTL INC COM 071813109 13288 250000 SH PUT DEFINED 5 250000 0 0 BAXTER INTL INC COM 071813109 18471 347534 SH DEFINED 5 347534 0 0 BAXTER INTL INC COM 071813109 26033 489800 SH CALL DEFINED 5 489800 0 0 BAXTER INTL INC COM 071813109 28228 531099 SH DEFINED 14 498767 0 32332 BB&T CORP COM 054937107 84 2711 SH DEFINED 11 2711 0 0 BB&T CORP COM 054937107 528 17100 SH CALL DEFINED 14 17100 0 0 BB&T CORP COM 054937107 825 26739 SH DEFINED 7 26739 0 0 BB&T CORP COM 054937107 1904 61732 SH DEFINED 4 61732 0 0 BB&T CORP COM 054937107 3018 97830 SH DEFINED 97830 0 0 BB&T CORP COM 054937107 5331 172793 SH DEFINED 15 172793 0 0 BB&T CORP COM 054937107 7041 228233 SH DEFINED 12 228233 0 0 BB&T CORP COM 054937107 23208 752294 SH DEFINED 14 596973 0 155321 BBCN BANCORP INC COM 073295107 2 192 SH DEFINED 11 192 0 0 BBCN BANCORP INC COM 073295107 341 31327 SH DEFINED 14 31327 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 7 2000 SH DEFINED 10 2000 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 91 27258 SH DEFINED 14 27258 0 0 BE AEROSPACE INC COM 073302101 46 1053 SH DEFINED 11 1053 0 0 BE AEROSPACE INC COM 073302101 270 6183 SH DEFINED 4 6183 0 0 BE AEROSPACE INC COM 073302101 587 13452 SH DEFINED 15 13452 0 0 BE AEROSPACE INC COM 073302101 9371 214640 SH DEFINED 214640 0 0 BE AEROSPACE INC COM 073302101 10464 239674 SH DEFINED 14 76439 0 163235 BEACON ROOFING SUPPLY INC COM 073685109 18 718 SH DEFINED 11 718 0 0 BEACON ROOFING SUPPLY INC COM 073685109 102 4046 SH DEFINED 4 4046 0 0 BEACON ROOFING SUPPLY INC COM 073685109 605 23986 SH DEFINED 14 23986 0 0 BEAM INC COM 073730103 50 801 SH DEFINED 11 801 0 0 BEAM INC COM 073730103 239 3832 SH DEFINED 7 3832 0 0 BEAM INC COM 073730103 799 12790 SH DEFINED 4 12790 0 0 BEAM INC COM 073730103 871 13937 SH DEFINED 15 13937 0 0 BEAM INC COM 073730103 1476 23626 SH DEFINED 23626 0 0 BEAM INC COM 073730103 3847 61555 SH DEFINED 12 61555 0 0 BEAM INC COM 073730103 10780 172515 SH DEFINED 14 167291 0 5224 BEAZER HOMES USA INC COM 07556Q105 0 30 SH DEFINED 11 30 0 0 BEAZER HOMES USA INC COM 07556Q105 502 154577 SH DEFINED 14 154577 0 0 BEBE STORES INC COM 075571109 0 11 SH DEFINED 11 11 0 0 BEBE STORES INC COM 075571109 280 47700 SH DEFINED 15 47700 0 0 BEBE STORES INC COM 075571109 409 69632 SH DEFINED 14 69632 0 0 BECTON DICKINSON & CO COM 075887109 43 577 SH DEFINED 11 577 0 0 BECTON DICKINSON & CO COM 075887109 52 700 SH DEFINED 10 700 0 0 BECTON DICKINSON & CO COM 075887109 173 2318 SH DEFINED 15 2318 0 0 BECTON DICKINSON & CO COM 075887109 427 5709 SH DEFINED 7 5709 0 0 BECTON DICKINSON & CO COM 075887109 1424 19047 SH DEFINED 4 19047 0 0 BECTON DICKINSON & CO COM 075887109 3721 49782 SH DEFINED 12 49782 0 0 BECTON DICKINSON & CO COM 075887109 7217 96549 SH DEFINED 96549 0 0 BECTON DICKINSON & CO COM 075887109 13671 182890 SH DEFINED 14 166146 0 16744 BED BATH & BEYOND INC COM 075896100 45 721 SH DEFINED 11 721 0 0 BED BATH & BEYOND INC COM 075896100 216 3500 SH DEFINED 10 3500 0 0 BED BATH & BEYOND INC COM 075896100 796 12874 SH DEFINED 15 12874 0 0 BED BATH & BEYOND INC COM 075896100 871 14100 SH PUT DEFINED 14 14100 0 0 BED BATH & BEYOND INC COM 075896100 915 14800 SH CALL DEFINED 14 14800 0 0 BED BATH & BEYOND INC COM 075896100 2278 36857 SH DEFINED 4 36857 0 0 BED BATH & BEYOND INC COM 075896100 2467 39923 SH DEFINED 39923 0 0 BED BATH & BEYOND INC COM 075896100 6517 105458 SH DEFINED 12 105458 0 0 BED BATH & BEYOND INC COM 075896100 9749 157744 SH DEFINED 7 157744 0 0 BED BATH & BEYOND INC COM 075896100 24315 393444 SH DEFINED 14 387754 0 5690 BELDEN INC COM 077454106 22 667 SH DEFINED 11 667 0 0 BELDEN INC COM 077454106 108 3229 SH DEFINED 4 3229 0 0 BELDEN INC COM 077454106 238 7150 SH DEFINED 15 7150 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- BELDEN INC COM 077454106 980 29384 SH DEFINED 14 7064 0 22320 BELO CORP COM SER A 080555105 0 28 SH DEFINED 11 28 0 0 BELO CORP COM SER A 080555105 184 28559 SH DEFINED 28559 0 0 BELO CORP COM SER A 080555105 707 109796 SH DEFINED 14 109796 0 0 BELO CORP COM SER A 080555105 3885 603263 SH DEFINED 15 603263 0 0 BEMIS INC COM 081437105 222 7085 SH DEFINED 15 7085 0 0 BEMIS INC COM 081437105 343 10945 SH DEFINED 4 10945 0 0 BEMIS INC COM 081437105 524 16727 SH DEFINED 12 16727 0 0 BEMIS INC COM 081437105 744 23740 SH DEFINED 12758 0 10982 BEMIS INC COM 081437105 29496 941170 SH DEFINED 14 117646 0 823524 BENCHMARK ELECTRS INC COM 08160H101 16 1151 SH DEFINED 11 1151 0 0 BENCHMARK ELECTRS INC COM 08160H101 88 6281 SH DEFINED 4 6281 0 0 BENCHMARK ELECTRS INC COM 08160H101 232 16657 SH DEFINED 16657 0 0 BENCHMARK ELECTRS INC COM 08160H101 486 34828 SH DEFINED 14 34828 0 0 BENCHMARK ELECTRS INC COM 08160H101 558 40000 SH DEFINED 15 40000 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 0 10 SH DEFINED 11 10 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 67 7771 SH DEFINED 14 5481 0 2290 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 75 8700 SH DEFINED 15 8700 0 0 BENIHANA INC COM 082047101 0 3 SH DEFINED 11 3 0 0 BENIHANA INC COM 082047101 305 18921 SH DEFINED 14 18921 0 0 BERKLEY W R CORP COM 084423102 7 182 SH DEFINED 11 182 0 0 BERKLEY W R CORP COM 084423102 101 2603 SH DEFINED 4 2603 0 0 BERKLEY W R CORP COM 084423102 124 3180 SH DEFINED 7 3180 0 0 BERKLEY W R CORP COM 084423102 604 15529 SH DEFINED 15529 0 0 BERKLEY W R CORP COM 084423102 637 16355 SH DEFINED 15 16355 0 0 BERKLEY W R CORP COM 084423102 1079 27724 SH DEFINED 12 27724 0 0 BERKLEY W R CORP COM 084423102 3377 86771 SH DEFINED 14 86771 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37 448 SH DEFINED 13 448 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 189 2273 SH DEFINED 15 2273 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 921 11054 SH DEFINED 11 11054 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1008 12100 SH CALL DEFINED 14 12100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1444 17327 SH DEFINED 5 17327 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1910 22917 SH DEFINED 10 22917 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2033 24400 SH PUT DEFINED 14 24400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10779 129358 SH DEFINED 4 129358 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17998 215988 SH DEFINED 12 215988 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21010 252134 SH DEFINED 249434 0 2700 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21666 260000 SH CALL DEFINED 5 260000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27000 324016 SH DEFINED 7 324016 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 125719 1508691 SH DEFINED 14 1420708 0 87983 BERRY PETE CO CL A 085789105 19 490 SH DEFINED 11 490 0 0 BERRY PETE CO CL A 085789105 112 2836 SH DEFINED 4 2836 0 0 BERRY PETE CO CL A 085789105 339 8539 SH DEFINED 8539 0 0 BERRY PETE CO CL A 085789105 708 17855 SH DEFINED 14 16155 0 1700 BEST BUY INC COM 086516101 13 644 SH DEFINED 17 644 0 0 BEST BUY INC COM 086516101 27 1275 SH DEFINED 11 1275 0 0 BEST BUY INC COM 086516101 86 4120 SH DEFINED 13 4120 0 0 BEST BUY INC COM 086516101 109 5200 SH PUT DEFINED 14 5200 0 0 BEST BUY INC COM 086516101 132 6300 SH DEFINED 10 6300 0 0 BEST BUY INC COM 086516101 305 14561 SH DEFINED 7 14561 0 0 BEST BUY INC COM 086516101 346 16500 SH CALL DEFINED 14 16500 0 0 BEST BUY INC COM 086516101 498 23775 SH DEFINED 4 23775 0 0 BEST BUY INC COM 086516101 524 25000 SH PUT DEFINED 5 25000 0 0 BEST BUY INC COM 086516101 1577 75239 SH DEFINED 12 75239 0 0 BEST BUY INC COM 086516101 1965 93738 SH DEFINED 15 93738 0 0 BEST BUY INC COM 086516101 2251 107387 SH DEFINED 5 107387 0 0 BEST BUY INC COM 086516101 2593 123719 SH DEFINED 123719 0 0 BEST BUY INC COM 086516101 7358 351040 SH DEFINED 14 346031 0 5009 BGC PARTNERS INC CL A 05541T101 0 29 SH DEFINED 11 29 0 0 BGC PARTNERS INC CL A 05541T101 611 104110 SH DEFINED 14 104110 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- BGS ACQUISITION CORP UNIT 99/99/9999 G1082J126 1651 169017 SH DEFINED 14 169017 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 178 2720 SH DEFINED 13 2720 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 551 8445 SH DEFINED 10 8445 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1465 22430 SH DEFINED 5 22430 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1788 27380 SH DEFINED 14 13950 0 13430 BHP BILLITON LTD SPONSORED ADR 088606108 23484 359637 SH DEFINED 9 359637 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 660 11535 SH DEFINED 14 11250 0 285 BHP BILLITON PLC SPONSORED ADR 05545E209 9439 165050 SH DEFINED 11 165050 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 0 51 SH DEFINED 11 51 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 90 11850 SH DEFINED 14 11850 0 0 BIG LOTS INC COM 089302103 3 77 SH DEFINED 11 77 0 0 BIG LOTS INC COM 089302103 11 280 SH DEFINED 10 280 0 0 BIG LOTS INC COM 089302103 237 5800 SH CALL DEFINED 14 5800 0 0 BIG LOTS INC COM 089302103 300 7343 SH DEFINED 4 7343 0 0 BIG LOTS INC COM 089302103 434 10637 SH DEFINED 10637 0 0 BIG LOTS INC COM 089302103 723 17732 SH DEFINED 15 17732 0 0 BIG LOTS INC COM 089302103 4842 118704 SH DEFINED 14 110636 0 8068 BIG LOTS INC COM 089302103 10039 246120 SH DEFINED 7 246120 0 0 BIGLARI HLDGS INC COM 08986R101 1 3 SH DEFINED 11 3 0 0 BIGLARI HLDGS INC COM 08986R101 348 900 SH DEFINED 15 900 0 0 BIGLARI HLDGS INC COM 08986R101 580 1500 SH DEFINED 14 1500 0 0 BIO RAD LABS INC CL A 090572207 1 5 SH DEFINED 15 5 0 0 BIO RAD LABS INC CL A 090572207 20 195 SH DEFINED 11 195 0 0 BIO RAD LABS INC CL A 090572207 107 1067 SH DEFINED 4 1067 0 0 BIO RAD LABS INC CL A 090572207 165 1646 SH DEFINED 12 1646 0 0 BIO RAD LABS INC CL A 090572207 2233 22329 SH DEFINED 14 22329 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 0 15 SH DEFINED 11 15 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 65 16265 SH DEFINED 14 16265 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 175 44100 SH DEFINED 15 44100 0 0 BIOGEN IDEC INC COM 09062X103 104 720 SH DEFINED 11 720 0 0 BIOGEN IDEC INC COM 09062X103 166 1150 SH DEFINED 10 1150 0 0 BIOGEN IDEC INC COM 09062X103 563 3900 SH CALL DEFINED 14 3900 0 0 BIOGEN IDEC INC COM 09062X103 705 4882 SH DEFINED 15 4882 0 0 BIOGEN IDEC INC COM 09062X103 837 5800 SH PUT DEFINED 14 5800 0 0 BIOGEN IDEC INC COM 09062X103 935 6473 SH DEFINED 5 6473 0 0 BIOGEN IDEC INC COM 09062X103 4331 30000 SH PUT DEFINED 5 30000 0 0 BIOGEN IDEC INC COM 09062X103 5321 36854 SH DEFINED 4 36854 0 0 BIOGEN IDEC INC COM 09062X103 8855 61328 SH DEFINED 12 61328 0 0 BIOGEN IDEC INC COM 09062X103 15072 104392 SH DEFINED 103281 0 1111 BIOGEN IDEC INC COM 09062X103 49392 342095 SH DEFINED 7 342095 0 0 BIOGEN IDEC INC COM 09062X103 52992 367030 SH DEFINED 14 363215 0 3815 BIOLASE INC COM 090911108 32 16609 SH DEFINED 14 16609 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 262 6618 SH DEFINED 4 6618 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 897 22654 SH DEFINED 15 22654 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1648 41637 SH DEFINED 11 41637 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1956 49419 SH DEFINED 14 47109 0 2310 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3166 80000 SH DEFINED 7 80000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7767 196244 SH DEFINED 196244 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 14919 359185 PRN DEFINED 14 359185 0 0 BIOMED REALTY TRUST INC COM 09063H107 4 228 SH DEFINED 5 228 0 0 BIOMED REALTY TRUST INC COM 09063H107 68 3662 SH DEFINED 11 3662 0 0 BIOMED REALTY TRUST INC COM 09063H107 159 8520 SH DEFINED 4 8520 0 0 BIOMED REALTY TRUST INC COM 09063H107 544 29140 SH DEFINED 29140 0 0 BIOMED REALTY TRUST INC COM 09063H107 769 41190 SH DEFINED 12 41190 0 0 BIOMED REALTY TRUST INC COM 09063H107 876 46921 SH DEFINED 7 46921 0 0 BIOMED REALTY TRUST INC COM 09063H107 2236 119720 SH DEFINED 14 119720 0 0 BIOMED REALTY TRUST INC COM 09063H107 6125 327888 SH DEFINED 15 327888 0 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 40 15233 SH DEFINED 14 15233 0 0 BIOSCRIP INC COM 09069N108 0 13 SH DEFINED 11 13 0 0 BIOSCRIP INC COM 09069N108 151 20266 SH DEFINED 14 20266 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- BIOTIME INC COM 09066L105 0 9 SH DEFINED 11 9 0 0 BIOTIME INC COM 09066L105 25 5336 SH DEFINED 14 5336 0 0 BIOTIME INC COM 09066L105 28 6000 SH DEFINED 15 6000 0 0 BJS RESTAURANTS INC COM 09180C106 2 59 SH DEFINED 11 59 0 0 BJS RESTAURANTS INC COM 09180C106 327 8600 SH CALL DEFINED 14 8600 0 0 BJS RESTAURANTS INC COM 09180C106 1326 34888 SH DEFINED 14 29788 0 5100 BLACK BOX CORP DEL COM 091826107 12 419 SH DEFINED 11 419 0 0 BLACK BOX CORP DEL COM 091826107 59 2059 SH DEFINED 4 2059 0 0 BLACK BOX CORP DEL COM 091826107 243 8484 SH DEFINED 14 8474 0 10 BLACK HILLS CORP COM 092113109 111 3464 SH DEFINED 4 3464 0 0 BLACK HILLS CORP COM 092113109 363 11295 SH DEFINED 11295 0 0 BLACK HILLS CORP COM 092113109 900 27961 SH DEFINED 14 26476 0 1485 BLACK HILLS CORP COM 092113109 1567 48700 SH DEFINED 15 48700 0 0 BLACKBAUD INC COM 09227Q100 18 720 SH DEFINED 11 720 0 0 BLACKBAUD INC COM 09227Q100 91 3537 SH DEFINED 4 3537 0 0 BLACKBAUD INC COM 09227Q100 757 29500 SH DEFINED 15 29500 0 0 BLACKBAUD INC COM 09227Q100 1119 43592 SH DEFINED 14 43592 0 0 BLACKROCK CORPOR HI YLD III COM 09255M104 559 74300 SH DEFINED 14 800 0 73500 BLACKROCK CREDIT ALL INC TR COM 09255H105 232 21392 SH DEFINED 14 500 0 20892 BLACKROCK CREDIT ALL INC TR COM 09255J101 429 42167 SH DEFINED 14 600 0 41567 BLACKROCK DIVERS OME STRATE COM 09255W102 5 536 SH DEFINED 14 536 0 0 BLACKROCK DIVERS OME STRATE COM 09255W102 175 17065 SH DEFINED 15 17065 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 241 33352 SH DEFINED 14 33352 0 0 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 766 58314 SH DEFINED 14 300 0 58014 BLACKROCK FLOATING RATE INCO COM 091941104 1116 78113 SH DEFINED 14 798 0 77315 BLACKROCK INC COM 09247X101 25 149 SH DEFINED 10 149 0 0 BLACKROCK INC COM 09247X101 58 339 SH DEFINED 5 339 0 0 BLACKROCK INC COM 09247X101 113 664 SH DEFINED 11 664 0 0 BLACKROCK INC COM 09247X101 611 3595 SH DEFINED 7 3595 0 0 BLACKROCK INC COM 09247X101 883 5200 SH CALL DEFINED 14 5200 0 0 BLACKROCK INC COM 09247X101 934 5500 SH PUT DEFINED 14 5500 0 0 BLACKROCK INC COM 09247X101 1107 6520 SH DEFINED 15 6520 0 0 BLACKROCK INC COM 09247X101 1955 11515 SH DEFINED 4 11515 0 0 BLACKROCK INC COM 09247X101 2669 15718 SH DEFINED 14694 0 1024 BLACKROCK INC COM 09247X101 6649 39154 SH DEFINED 12 39154 0 0 BLACKROCK INC COM 09247X101 28199 166053 SH DEFINED 14 140344 0 25709 BLACKROCK KELSO CAPITAL CORP COM 092533108 12 1251 SH DEFINED 11 1251 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 73 7499 SH DEFINED 4 7499 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 1033 105891 SH DEFINED 14 24180 0 81711 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 275 16900 SH DEFINED 14 400 0 16500 BLACKROCK MUNIYIELD FD INC COM 09253W104 583 36267 SH DEFINED 14 400 0 35867 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 720 48017 SH DEFINED 14 518 0 47499 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10 746 SH DEFINED 5 746 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 131 10000 SH CALL DEFINED 14 10000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 334 25591 SH DEFINED 11 25591 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 485 37100 SH PUT DEFINED 14 37100 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10190 779656 SH DEFINED 14 288713 0 490943 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 263520 20162177 SH DEFINED 8 20162177 0 0 BLOCK H & R INC COM 093671105 2 102 SH DEFINED 15 102 0 0 BLOCK H & R INC COM 093671105 6 400 SH DEFINED 10 400 0 0 BLOCK H & R INC COM 093671105 22 1370 SH DEFINED 11 1370 0 0 BLOCK H & R INC COM 093671105 127 7959 SH DEFINED 7 7959 0 0 BLOCK H & R INC COM 093671105 200 12500 SH CALL DEFINED 14 12500 0 0 BLOCK H & R INC COM 093671105 367 22960 SH DEFINED 4 22960 0 0 BLOCK H & R INC COM 093671105 656 41047 SH DEFINED 41047 0 0 BLOCK H & R INC COM 093671105 1336 83621 SH DEFINED 12 83621 0 0 BLOCK H & R INC COM 093671105 5036 315149 SH DEFINED 14 315149 0 0 BLOUNT INTL INC NEW COM 095180105 0 0 SH DEFINED 15 0 0 0 BLOUNT INTL INC NEW COM 095180105 15 1003 SH DEFINED 11 1003 0 0 BLOUNT INTL INC NEW COM 095180105 78 5311 SH DEFINED 4 5311 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- BLOUNT INTL INC NEW COM 095180105 90 6158 SH DEFINED 14 6158 0 0 BLUCORA INC COM 095229100 0 32 SH DEFINED 11 32 0 0 BLUCORA INC COM 095229100 183 14844 SH DEFINED 14844 0 0 BLUCORA INC COM 095229100 278 22589 SH DEFINED 14 22589 0 0 BLUE NILE INC COM 09578R103 15 493 SH DEFINED 11 493 0 0 BLUE NILE INC COM 09578R103 40 1361 SH DEFINED 4 1361 0 0 BLUE NILE INC COM 09578R103 411 13833 SH DEFINED 14 13833 0 0 BLUE WOLF MONGOLIA HOLDINGS UNIT 99/99/9999 G11962126 510 50000 SH DEFINED 14 50000 0 0 BLUE WOLF MONGOLIA HOLDINGS SHS G11962100 2645 275500 SH DEFINED 14 275500 0 0 BLYTH INC COM NEW 09643P207 1 24 SH DEFINED 11 24 0 0 BLYTH INC COM NEW 09643P207 342 9900 SH DEFINED 15 9900 0 0 BLYTH INC COM NEW 09643P207 821 23763 SH DEFINED 14 23763 0 0 BMC SOFTWARE INC COM 055921100 4 100 SH DEFINED 10 100 0 0 BMC SOFTWARE INC COM 055921100 239 5600 SH CALL DEFINED 14 5600 0 0 BMC SOFTWARE INC COM 055921100 618 14479 SH DEFINED 11 14479 0 0 BMC SOFTWARE INC COM 055921100 976 22877 SH DEFINED 22877 0 0 BMC SOFTWARE INC COM 055921100 1052 24660 SH DEFINED 4 24660 0 0 BMC SOFTWARE INC COM 055921100 1471 34462 SH DEFINED 7 34462 0 0 BMC SOFTWARE INC COM 055921100 1661 38906 SH DEFINED 12 38906 0 0 BMC SOFTWARE INC COM 055921100 10968 256971 SH DEFINED 15 256971 0 0 BMC SOFTWARE INC COM 055921100 13749 322150 SH DEFINED 14 322044 0 106 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 64 2300 SH DEFINED 15 2300 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2729 98774 SH DEFINED 8 98774 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 4160 150552 SH DEFINED 114851 0 35701 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 22788 824743 SH DEFINED 14 20004 0 804739 BOB EVANS FARMS INC COM 096761101 17 416 SH DEFINED 11 416 0 0 BOB EVANS FARMS INC COM 096761101 94 2346 SH DEFINED 4 2346 0 0 BOB EVANS FARMS INC COM 096761101 654 16263 SH DEFINED 14 16263 0 0 BODY CENT CORP COM 09689U102 0 5 SH DEFINED 11 5 0 0 BODY CENT CORP COM 09689U102 115 12741 SH DEFINED 14 12741 0 0 BOEING CO COM 097023105 113 1522 SH DEFINED 5 1522 0 0 BOEING CO COM 097023105 216 2905 SH DEFINED 11 2905 0 0 BOEING CO COM 097023105 730 9825 SH DEFINED 15 9825 0 0 BOEING CO COM 097023105 810 10900 SH CALL DEFINED 14 10900 0 0 BOEING CO COM 097023105 944 12706 SH DEFINED 10 12706 0 0 BOEING CO COM 097023105 1389 18700 SH PUT DEFINED 14 18700 0 0 BOEING CO COM 097023105 2635 35470 SH DEFINED 17 35470 0 0 BOEING CO COM 097023105 3093 41623 SH DEFINED 6 41623 0 0 BOEING CO COM 097023105 9060 121936 SH DEFINED 4 121936 0 0 BOEING CO COM 097023105 9409 126634 SH DEFINED 126634 0 0 BOEING CO COM 097023105 12474 167882 SH DEFINED 12 167882 0 0 BOEING CO COM 097023105 14462 194644 SH DEFINED 7 194644 0 0 BOEING CO COM 097023105 79195 1065885 SH DEFINED 14 1005964 0 59921 BOINGO WIRELESS INC COM 09739C102 0 5 SH DEFINED 11 5 0 0 BOINGO WIRELESS INC COM 09739C102 160 13747 SH DEFINED 14 11297 0 2450 BOISE INC COM 09746Y105 0 30 SH DEFINED 11 30 0 0 BOISE INC COM 09746Y105 555 84300 SH DEFINED 15 84300 0 0 BOISE INC COM 09746Y105 566 86056 SH DEFINED 14 86056 0 0 BOK FINL CORP COM NEW 05561Q201 12 199 SH DEFINED 11 199 0 0 BOK FINL CORP COM NEW 05561Q201 29 500 SH DEFINED 0 0 500 BOK FINL CORP COM NEW 05561Q201 86 1470 SH DEFINED 4 1470 0 0 BOK FINL CORP COM NEW 05561Q201 397 6819 SH DEFINED 14 6795 0 24 BOK FINL CORP COM NEW 05561Q201 415 7125 SH DEFINED 15 7125 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 56 3682 SH DEFINED 15 3682 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1110 72642 SH DEFINED 14 69642 0 3000 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10544 690072 SH DEFINED 3 690072 0 0 BORGWARNER INC COM 099724106 3 40 SH DEFINED 15 40 0 0 BORGWARNER INC COM 099724106 39 599 SH DEFINED 11 599 0 0 BORGWARNER INC COM 099724106 194 2965 SH DEFINED 7 2965 0 0 BORGWARNER INC COM 099724106 249 3800 SH CALL DEFINED 14 3800 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- BORGWARNER INC COM 099724106 426 6500 SH PUT DEFINED 14 6500 0 0 BORGWARNER INC COM 099724106 556 8479 SH DEFINED 5 8479 0 0 BORGWARNER INC COM 099724106 602 9182 SH DEFINED 4 9182 0 0 BORGWARNER INC COM 099724106 1501 22889 SH DEFINED 22889 0 0 BORGWARNER INC COM 099724106 2663 40600 SH DEFINED 12 40600 0 0 BORGWARNER INC COM 099724106 8926 136095 SH DEFINED 14 116186 0 19909 BOSTON BEER INC CL A 100557107 3 22 SH DEFINED 11 22 0 0 BOSTON BEER INC CL A 100557107 606 5009 SH DEFINED 14 1155 0 3854 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 16 140 PRN DEFINED 14 0 0 140 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 3428 30021 PRN DEFINED 30021 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 14 1547 SH DEFINED 11 1547 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 76 8547 SH DEFINED 4 8547 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 186 20845 SH DEFINED 20845 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 265 29695 SH DEFINED 14 28695 0 1000 BOSTON PROPERTIES INC COM 101121101 401 3700 SH PUT DEFINED 14 3700 0 0 BOSTON PROPERTIES INC COM 101121101 791 7300 SH CALL DEFINED 14 7300 0 0 BOSTON PROPERTIES INC COM 101121101 1469 13556 SH DEFINED 4 13556 0 0 BOSTON PROPERTIES INC COM 101121101 2595 23949 SH DEFINED 23949 0 0 BOSTON PROPERTIES INC COM 101121101 5577 51458 SH DEFINED 7 51458 0 0 BOSTON PROPERTIES INC COM 101121101 9876 91136 SH DEFINED 12 91136 0 0 BOSTON PROPERTIES INC COM 101121101 15267 140877 SH DEFINED 14 132023 0 8854 BOSTON PROPERTIES INC COM 101121101 49335 455250 SH DEFINED 15 455250 0 0 BOSTON SCIENTIFIC CORP COM 101137107 18 3150 SH DEFINED 5 3150 0 0 BOSTON SCIENTIFIC CORP COM 101137107 23 4000 SH DEFINED 13 4000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 26 4500 SH DEFINED 10 4500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 30 5300 SH DEFINED 11 5300 0 0 BOSTON SCIENTIFIC CORP COM 101137107 52 9100 SH CALL DEFINED 14 9100 0 0 BOSTON SCIENTIFIC CORP COM 101137107 492 86727 SH DEFINED 15 86727 0 0 BOSTON SCIENTIFIC CORP COM 101137107 747 131690 SH DEFINED 4 131690 0 0 BOSTON SCIENTIFIC CORP COM 101137107 851 150000 SH CALL DEFINED 5 150000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1325 233740 SH DEFINED 233740 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1950 343872 SH DEFINED 12 343872 0 0 BOSTON SCIENTIFIC CORP COM 101137107 9182 1619487 SH DEFINED 14 1408419 0 211068 BOSTON SCIENTIFIC CORP COM 101137107 15376 2711877 SH DEFINED 7 2711877 0 0 BOTTOMLINE TECH DEL INC COM 101388106 2 87 SH DEFINED 11 87 0 0 BOTTOMLINE TECH DEL INC COM 101388106 404 22394 SH DEFINED 14 21094 0 1300 BOYD GAMING CORP COM 103304101 7 1008 SH DEFINED 11 1008 0 0 BOYD GAMING CORP COM 103304101 36 5063 SH DEFINED 4 5063 0 0 BOYD GAMING CORP COM 103304101 73 10088 SH DEFINED 5 10088 0 0 BOYD GAMING CORP COM 103304101 91 12623 SH DEFINED 12623 0 0 BOYD GAMING CORP COM 103304101 574 79655 SH DEFINED 14 69673 0 9982 BP PLC SPONSORED ADR 055622104 0 1 SH DEFINED 11 1 0 0 BP PLC SPONSORED ADR 055622104 204 5020 SH DEFINED 13 5020 0 0 BP PLC SPONSORED ADR 055622104 411 10129 SH DEFINED 10 10129 0 0 BP PLC SPONSORED ADR 055622104 755 18624 SH DEFINED 15 18624 0 0 BP PLC SPONSORED ADR 055622104 4011 98928 SH DEFINED 5 98928 0 0 BP PLC SPONSORED ADR 055622104 8039 198287 SH DEFINED 14 61402 0 136885 BP PLC SPONSORED ADR 055622104 8457 208607 SH DEFINED 205681 0 2926 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 19 160 SH DEFINED 160 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 183 1570 SH DEFINED 10 1570 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 558 4784 SH DEFINED 15 4784 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1394 11959 SH DEFINED 14 10959 0 1000 BPZ RESOURCES INC COM 055639108 0 31 SH DEFINED 11 31 0 0 BPZ RESOURCES INC COM 055639108 10 4000 SH DEFINED 13 4000 0 0 BPZ RESOURCES INC COM 055639108 153 60636 SH DEFINED 60636 0 0 BPZ RESOURCES INC COM 055639108 460 181950 SH DEFINED 14 181950 0 0 BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 910 190978 PRN DEFINED 190978 0 0 BPZ RESOURCES INC COM 055639108 2469 976000 SH DEFINED 15 976000 0 0 BRADY CORP CL A 104674106 95 3442 SH DEFINED 4 3442 0 0 BRADY CORP CL A 104674106 538 19548 SH DEFINED 14 19548 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- BRANDYWINE RLTY TR SH BEN INT NEW 105368203 45 3654 SH DEFINED 11 3654 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 124 10087 SH DEFINED 4 10087 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 268 21711 SH DEFINED 5 21711 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 483 39118 SH DEFINED 12 39118 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 508 41167 SH DEFINED 7 41167 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1682 136310 SH DEFINED 14 136310 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2584 209361 SH DEFINED 209361 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4241 343706 SH DEFINED 15 343706 0 0 BRASKEM S A SP ADR PFD A 105532105 8 627 SH DEFINED 15 627 0 0 BRASKEM S A SP ADR PFD A 105532105 113 8500 SH DEFINED 5 8500 0 0 BRASKEM S A SP ADR PFD A 105532105 152 11441 SH DEFINED 14 10441 0 1000 BRASKEM S A SP ADR PFD A 105532105 772 58000 SH DEFINED 58000 0 0 BRASKEM S A SP ADR PFD A 105532105 5422 407400 SH DEFINED 7 407400 0 0 BRE PROPERTIES INC CL A 05564E106 6 112 SH DEFINED 5 112 0 0 BRE PROPERTIES INC CL A 05564E106 93 1855 SH DEFINED 11 1855 0 0 BRE PROPERTIES INC CL A 05564E106 194 3884 SH DEFINED 4 3884 0 0 BRE PROPERTIES INC CL A 05564E106 562 11230 SH DEFINED 11230 0 0 BRE PROPERTIES INC CL A 05564E106 1020 20394 SH DEFINED 12 20394 0 0 BRE PROPERTIES INC CL A 05564E106 1166 23305 SH DEFINED 7 23305 0 0 BRE PROPERTIES INC CL A 05564E106 3131 62595 SH DEFINED 14 59595 0 3000 BRE PROPERTIES INC CL A 05564E106 8317 166278 SH DEFINED 15 166278 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 529 31909 SH DEFINED 14 14551 0 17358 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 4743 286060 SH DEFINED 8 286060 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 7379 445041 SH DEFINED 445041 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 11 750 SH DEFINED 10 750 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 885 58259 SH DEFINED 11 58259 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1428 93993 SH DEFINED 15 93993 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 2697 177564 SH DEFINED 14 177564 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 3529 232344 SH DEFINED 232344 0 0 BRIDGEPOINT ED INC COM 10807M105 0 5 SH DEFINED 11 5 0 0 BRIDGEPOINT ED INC COM 10807M105 168 7700 SH DEFINED 15 7700 0 0 BRIDGEPOINT ED INC COM 10807M105 178 8188 SH DEFINED 14 8188 0 0 BRIGGS & STRATTON CORP COM 109043109 15 834 SH DEFINED 11 834 0 0 BRIGGS & STRATTON CORP COM 109043109 70 4017 SH DEFINED 4 4017 0 0 BRIGGS & STRATTON CORP COM 109043109 179 10219 SH DEFINED 14 10219 0 0 BRIGGS & STRATTON CORP COM 109043109 1144 65406 SH DEFINED 65406 0 0 BRIGGS & STRATTON CORP COM 109043109 8395 480000 SH DEFINED 7 480000 0 0 BRIGHTPOINT INC COM NEW 109473405 13 2417 SH DEFINED 11 2417 0 0 BRIGHTPOINT INC COM NEW 109473405 59 10914 SH DEFINED 4 10914 0 0 BRIGHTPOINT INC COM NEW 109473405 637 117666 SH DEFINED 14 117666 0 0 BRINKER INTL INC COM 109641100 25 784 SH DEFINED 11 784 0 0 BRINKER INTL INC COM 109641100 146 4574 SH DEFINED 4 4574 0 0 BRINKER INTL INC COM 109641100 353 11077 SH DEFINED 11077 0 0 BRINKER INTL INC COM 109641100 2312 72554 SH DEFINED 14 72554 0 0 BRINKER INTL INC COM 109641100 5611 176065 SH DEFINED 15 176065 0 0 BRINKS CO COM 109696104 9 400 SH DEFINED 15 400 0 0 BRINKS CO COM 109696104 17 731 SH DEFINED 11 731 0 0 BRINKS CO COM 109696104 87 3761 SH DEFINED 4 3761 0 0 BRINKS CO COM 109696104 234 10109 SH DEFINED 10109 0 0 BRINKS CO COM 109696104 911 39294 SH DEFINED 14 39144 0 150 BRISTOL MYERS SQUIBB CO COM 110122108 30 830 SH DEFINED 13 830 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 224 6240 SH DEFINED 11 6240 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 284 7900 SH PUT DEFINED 14 7900 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 694 19304 SH DEFINED 10 19304 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 737 20500 SH CALL DEFINED 14 20500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1230 34216 SH DEFINED 5 34216 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1438 40000 SH PUT DEFINED 5 40000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5368 149317 SH DEFINED 4 149317 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5642 156950 SH DEFINED 17 156950 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 14050 390816 SH DEFINED 7 390816 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- BRISTOL MYERS SQUIBB CO COM 110122108 16200 450618 SH DEFINED 12 450618 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 27316 759821 SH DEFINED 759821 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 60148 1673102 SH DEFINED 14 1365093 0 308009 BRISTOL MYERS SQUIBB CO COM 110122108 71140 1978865 SH DEFINED 15 1978865 0 0 BRISTOW GROUP INC COM 110394103 19 469 SH DEFINED 11 469 0 0 BRISTOW GROUP INC COM 110394103 61 1495 SH DEFINED 1495 0 0 BRISTOW GROUP INC COM 110394103 87 2146 SH DEFINED 4 2146 0 0 BRISTOW GROUP INC COM 110394103 270 6628 SH DEFINED 14 5128 0 1500 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 160 1565 SH DEFINED 750 0 815 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1426 13967 SH DEFINED 14 13367 0 600 BROADCOM CORP CL A 111320107 174 5150 SH DEFINED 10 5150 0 0 BROADCOM CORP CL A 111320107 349 10343 SH DEFINED 5 10343 0 0 BROADCOM CORP CL A 111320107 783 23200 SH CALL DEFINED 14 23200 0 0 BROADCOM CORP CL A 111320107 2608 77258 SH DEFINED 4 77258 0 0 BROADCOM CORP CL A 111320107 3083 91311 SH DEFINED 11 91311 0 0 BROADCOM CORP CL A 111320107 3164 93713 SH DEFINED 15 93713 0 0 BROADCOM CORP CL A 111320107 3801 112600 SH PUT DEFINED 14 112600 0 0 BROADCOM CORP CL A 111320107 3936 116576 SH DEFINED 12 116576 0 0 BROADCOM CORP CL A 111320107 4162 123269 SH DEFINED 121003 0 2266 BROADCOM CORP CL A 111320107 6214 184069 SH DEFINED 7 184069 0 0 BROADCOM CORP CL A 111320107 16880 500000 SH CALL DEFINED 5 500000 0 0 BROADCOM CORP CL A 111320107 33923 1004829 SH DEFINED 14 844127 0 160702 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26 1228 SH DEFINED 11 1228 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 150 7067 SH DEFINED 4 7067 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 304 14307 SH DEFINED 15 14307 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 350 16462 SH DEFINED 16462 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2880 135406 SH DEFINED 14 134716 0 690 BROADSOFT INC COM 11133B409 13 459 SH DEFINED 11 459 0 0 BROADSOFT INC COM 11133B409 59 2050 SH DEFINED 4 2050 0 0 BROADSOFT INC COM 11133B409 373 12895 SH DEFINED 14 12058 0 837 BROADSOFT INC COM 11133B409 579 20000 SH DEFINED 5 20000 0 0 BROADWIND ENERGY INC COM 11161T108 9 32331 SH DEFINED 14 32331 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0 15 SH DEFINED 5 15 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2 312 SH DEFINED 10 312 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 25 5169 SH DEFINED 11 5169 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 136 27493 SH DEFINED 4 27493 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 225 45679 SH DEFINED 45679 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 811 164552 SH DEFINED 15 164552 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 914 185316 SH DEFINED 14 185316 0 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 1809 0 PRN DEFINED 0 0 0 BROOKDALE SR LIVING INC COM 112463104 21 1179 SH DEFINED 11 1179 0 0 BROOKDALE SR LIVING INC COM 112463104 119 6702 SH DEFINED 4 6702 0 0 BROOKDALE SR LIVING INC COM 112463104 349 19689 SH DEFINED 19689 0 0 BROOKDALE SR LIVING INC COM 112463104 484 27270 SH DEFINED 14 25570 0 1700 BROOKDALE SR LIVING INC COM 112463104 551 31034 SH DEFINED 15 31034 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 26 SH DEFINED 11 26 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 159 4731 SH DEFINED 5 4731 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 550 16372 SH DEFINED 16372 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2885 85943 SH DEFINED 14 18867 0 67076 BROOKFIELD OFFICE PPTYS INC COM 112900105 10 557 SH DEFINED 5 557 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 153 8792 SH DEFINED 11 8792 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 554 31801 SH DEFINED 15 31801 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 663 38075 SH DEFINED 4 38075 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 948 54405 SH DEFINED 14 54405 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 1812 104021 SH DEFINED 104021 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 2036 116878 SH DEFINED 7 116878 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 4555 261475 SH DEFINED 12 261475 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 0 0 SH DEFINED 11 0 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 126 11605 SH DEFINED 14 11485 0 120 BROOKLINE BANCORP INC DEL COM 11373M107 15 1641 SH DEFINED 11 1641 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- BROOKLINE BANCORP INC DEL COM 11373M107 74 8334 SH DEFINED 4 8334 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 122 13762 SH DEFINED 14 13560 0 202 BROOKS AUTOMATION INC COM 114340102 1 104 SH DEFINED 11 104 0 0 BROOKS AUTOMATION INC COM 114340102 240 25455 SH DEFINED 14 25455 0 0 BROOKS AUTOMATION INC COM 114340102 256 27100 SH DEFINED 15 27100 0 0 BROWN & BROWN INC COM 115236101 42 1525 SH DEFINED 11 1525 0 0 BROWN & BROWN INC COM 115236101 213 7825 SH DEFINED 4 7825 0 0 BROWN & BROWN INC COM 115236101 370 13571 SH DEFINED 15 13571 0 0 BROWN & BROWN INC COM 115236101 583 21370 SH DEFINED 21370 0 0 BROWN & BROWN INC COM 115236101 2165 79391 SH DEFINED 14 78505 0 886 BROWN FORMAN CORP CL B 115637209 3 35 SH DEFINED 15 35 0 0 BROWN FORMAN CORP CL B 115637209 56 578 SH DEFINED 11 578 0 0 BROWN FORMAN CORP CL B 115637209 214 2214 SH DEFINED 7 2214 0 0 BROWN FORMAN CORP CL B 115637209 766 7909 SH DEFINED 4 7909 0 0 BROWN FORMAN CORP CL B 115637209 1190 12288 SH DEFINED 12288 0 0 BROWN FORMAN CORP CL B 115637209 1869 19294 SH DEFINED 12 19294 0 0 BROWN FORMAN CORP CL B 115637209 9252 95531 SH DEFINED 14 90035 0 5496 BROWN SHOE INC NEW COM 115736100 1 105 SH DEFINED 11 105 0 0 BROWN SHOE INC NEW COM 115736100 457 35399 SH DEFINED 14 35399 0 0 BRUKER CORP COM 116794108 13 941 SH DEFINED 11 941 0 0 BRUKER CORP COM 116794108 73 5509 SH DEFINED 4 5509 0 0 BRUKER CORP COM 116794108 200 15000 SH DEFINED 5 15000 0 0 BRUKER CORP COM 116794108 416 31263 SH DEFINED 15 31263 0 0 BRUKER CORP COM 116794108 532 40000 SH DEFINED 7 40000 0 0 BRUKER CORP COM 116794108 538 40400 SH PUT DEFINED 5 40400 0 0 BRUKER CORP COM 116794108 1090 81924 SH DEFINED 14 81924 0 0 BRUNSWICK CORP COM 117043109 24 1063 SH DEFINED 11 1063 0 0 BRUNSWICK CORP COM 117043109 124 5593 SH DEFINED 4 5593 0 0 BRUNSWICK CORP COM 117043109 224 10100 SH DEFINED 10 10100 0 0 BRUNSWICK CORP COM 117043109 275 12372 SH DEFINED 12372 0 0 BRUNSWICK CORP COM 117043109 337 15167 SH DEFINED 14 15167 0 0 BRYN MAWR BK CORP COM 117665109 25 1189 SH DEFINED 11 1189 0 0 BRYN MAWR BK CORP COM 117665109 49 2328 SH DEFINED 14 2328 0 0 BRYN MAWR BK CORP COM 117665109 73 3472 SH DEFINED 3472 0 0 BRYN MAWR BK CORP COM 117665109 92 4388 SH DEFINED 4 4388 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6221 119249 SH DEFINED 102497 0 16752 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 14673 281261 SH DEFINED 14 24010 0 257251 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 23885 457828 SH DEFINED 8 457828 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 3 99 SH DEFINED 11 99 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 287 10063 SH DEFINED 12 10063 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 510 17909 SH DEFINED 14 17909 0 0 BUCKLE INC COM 118440106 15 390 SH DEFINED 11 390 0 0 BUCKLE INC COM 118440106 74 1875 SH DEFINED 4 1875 0 0 BUCKLE INC COM 118440106 162 4100 SH DEFINED 15 4100 0 0 BUCKLE INC COM 118440106 646 16322 SH DEFINED 14 16322 0 0 BUFFALO WILD WINGS INC COM 119848109 15 175 SH DEFINED 11 175 0 0 BUFFALO WILD WINGS INC COM 119848109 83 960 SH DEFINED 4 960 0 0 BUFFALO WILD WINGS INC COM 119848109 451 5200 SH CALL DEFINED 14 5200 0 0 BUFFALO WILD WINGS INC COM 119848109 1831 21132 SH DEFINED 14 21132 0 0 BUNGE LIMITED COM G16962105 36 569 SH DEFINED 10 569 0 0 BUNGE LIMITED COM G16962105 152 2425 SH DEFINED 13 2425 0 0 BUNGE LIMITED COM G16962105 841 13400 SH PUT DEFINED 14 13400 0 0 BUNGE LIMITED COM G16962105 901 14365 SH DEFINED 4 14365 0 0 BUNGE LIMITED COM G16962105 1172 18683 SH DEFINED 5 18683 0 0 BUNGE LIMITED COM G16962105 2108 33600 SH CALL DEFINED 14 33600 0 0 BUNGE LIMITED COM G16962105 2630 41919 SH DEFINED 15 41919 0 0 BUNGE LIMITED COM G16962105 2807 44748 SH DEFINED 12 44748 0 0 BUNGE LIMITED COM G16962105 3418 54482 SH DEFINED 11 54482 0 0 BUNGE LIMITED COM G16962105 5601 89266 SH DEFINED 7 89266 0 0 BUNGE LIMITED COM G16962105 7376 117567 SH DEFINED 92050 0 25517

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- BUNGE LIMITED COM G16962105 8012 127706 SH DEFINED 14 32456 0 95250 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29 488 SH DEFINED 11 488 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 231 3945 SH DEFINED 15 3945 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 260 4438 SH DEFINED 7 4438 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1495 25537 SH DEFINED 4 25537 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1506 25728 SH DEFINED 25728 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2265 38698 SH DEFINED 12 38698 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2915 49800 SH PUT DEFINED 14 49800 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17354 296506 SH DEFINED 14 295032 0 1474 C&J ENERGY SVCS INC COM 12467B304 16 876 SH DEFINED 11 876 0 0 C&J ENERGY SVCS INC COM 12467B304 78 4213 SH DEFINED 4 4213 0 0 C&J ENERGY SVCS INC COM 12467B304 129 6960 SH DEFINED 15 6960 0 0 C&J ENERGY SVCS INC COM 12467B304 1204 65100 SH DEFINED 65100 0 0 C&J ENERGY SVCS INC COM 12467B304 1558 84238 SH DEFINED 14 84238 0 0 CA INC COM 12673P105 7 250 SH DEFINED 10 250 0 0 CA INC COM 12673P105 250 9239 SH DEFINED 7 9239 0 0 CA INC COM 12673P105 378 13947 SH DEFINED 5 13947 0 0 CA INC COM 12673P105 409 15100 SH PUT DEFINED 14 15100 0 0 CA INC COM 12673P105 959 35399 SH DEFINED 11 35399 0 0 CA INC COM 12673P105 1730 63877 SH DEFINED 4 63877 0 0 CA INC COM 12673P105 2157 79610 SH DEFINED 61160 0 18450 CA INC COM 12673P105 4598 169746 SH DEFINED 12 169746 0 0 CA INC COM 12673P105 7562 279161 SH DEFINED 15 279161 0 0 CA INC COM 12673P105 56850 2098562 SH DEFINED 14 687960 0 1410602 CABELAS INC COM 126804301 26 688 SH DEFINED 11 688 0 0 CABELAS INC COM 126804301 126 3324 SH DEFINED 4 3324 0 0 CABELAS INC COM 126804301 199 5267 SH DEFINED 5267 0 0 CABELAS INC COM 126804301 1908 50469 SH DEFINED 14 50469 0 0 CABELAS INC COM 126804301 2004 53000 SH DEFINED 15 53000 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 16 1170 SH DEFINED 11 1170 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 64 4830 SH DEFINED 15 4830 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 72 5382 SH DEFINED 7 5382 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 205 15406 SH DEFINED 4 15406 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 350 26300 SH CALL DEFINED 14 26300 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 422 31745 SH DEFINED 31745 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 624 46932 SH DEFINED 12 46932 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1993 149989 SH DEFINED 5 149989 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2863 215456 SH DEFINED 14 215456 0 0 CABOT CORP COM 127055101 31 772 SH DEFINED 11 772 0 0 CABOT CORP COM 127055101 94 2320 SH DEFINED 15 2320 0 0 CABOT CORP COM 127055101 188 4629 SH DEFINED 4 4629 0 0 CABOT CORP COM 127055101 454 11155 SH DEFINED 11155 0 0 CABOT CORP COM 127055101 2084 51215 SH DEFINED 14 50915 0 300 CABOT MICROELECTRONICS CORP COM 12709P103 14 484 SH DEFINED 11 484 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 77 2626 SH DEFINED 4 2626 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 245 8400 SH DEFINED 15 8400 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 567 19404 SH DEFINED 14 19404 0 0 CABOT OIL & GAS CORP COM 127097103 39 1000 SH DEFINED 5 1000 0 0 CABOT OIL & GAS CORP COM 127097103 42 1063 SH DEFINED 11 1063 0 0 CABOT OIL & GAS CORP COM 127097103 226 5747 SH DEFINED 7 5747 0 0 CABOT OIL & GAS CORP COM 127097103 607 15400 SH PUT DEFINED 14 15400 0 0 CABOT OIL & GAS CORP COM 127097103 676 17151 SH DEFINED 4 17151 0 0 CABOT OIL & GAS CORP COM 127097103 1013 25700 SH CALL DEFINED 14 25700 0 0 CABOT OIL & GAS CORP COM 127097103 1958 49704 SH DEFINED 12 49704 0 0 CABOT OIL & GAS CORP COM 127097103 6035 153169 SH DEFINED 153169 0 0 CABOT OIL & GAS CORP COM 127097103 6296 159805 SH DEFINED 15 159805 0 0 CABOT OIL & GAS CORP COM 127097103 9120 231463 SH DEFINED 14 231463 0 0 CACI INTL INC NOTE 2.125% 5/0 127190AD8 192 0 PRN DEFINED 14 0 0 0 CACI INTL INC NOTE 2.125% 5/0 127190AD8 681 0 PRN DEFINED 0 0 0 CACI INTL INC CL A 127190304 20 371 SH DEFINED 11 371 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CACI INTL INC CL A 127190304 96 1745 SH DEFINED 4 1745 0 0 CACI INTL INC CL A 127190304 354 6433 SH DEFINED 6433 0 0 CACI INTL INC CL A 127190304 762 13848 SH DEFINED 12 13848 0 0 CACI INTL INC CL A 127190304 1582 28745 SH DEFINED 14 28545 0 200 CADENCE DESIGN SYSTEM INC COM 127387108 35 3228 SH DEFINED 11 3228 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 207 18826 SH DEFINED 4 18826 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 333 30325 SH DEFINED 15 30325 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1404 127719 SH DEFINED 127719 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3533 321500 SH DEFINED 5 321500 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4970 452205 SH DEFINED 14 385199 0 67006 CADIZ INC COM NEW 127537207 0 4 SH DEFINED 11 4 0 0 CADIZ INC COM NEW 127537207 29 4077 SH DEFINED 14 4077 0 0 CADIZ INC COM NEW 127537207 3035 420900 SH DEFINED 420900 0 0 CAESARS ENTMT CORP COM 127686103 0 22 SH DEFINED 11 22 0 0 CAESARS ENTMT CORP COM 127686103 17 1500 SH DEFINED 15 1500 0 0 CAESARS ENTMT CORP COM 127686103 98 8553 SH DEFINED 14 8553 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 738 60720 SH DEFINED 14 867 0 59853 CAI INTERNATIONAL INC COM 12477X106 0 4 SH DEFINED 11 4 0 0 CAI INTERNATIONAL INC COM 12477X106 117 5900 SH DEFINED 15 5900 0 0 CAI INTERNATIONAL INC COM 12477X106 218 10941 SH DEFINED 14 10141 0 800 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 35 35000 PRN DEFINED 14 0 0 35000 CAL DIVE INTL INC DEL COM 12802T101 5 1623 SH DEFINED 11 1623 0 0 CAL DIVE INTL INC DEL COM 12802T101 26 8961 SH DEFINED 4 8961 0 0 CAL DIVE INTL INC DEL COM 12802T101 46 15875 SH DEFINED 14 15685 0 190 CAL MAINE FOODS INC COM NEW 128030202 1 36 SH DEFINED 11 36 0 0 CAL MAINE FOODS INC COM NEW 128030202 300 7681 SH DEFINED 14 7681 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 1 67 SH DEFINED 11 67 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 79 6915 SH DEFINED 14 6915 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 141 12300 SH DEFINED 15 12300 0 0 CALAMP CORP COM 128126109 0 9 SH DEFINED 11 9 0 0 CALAMP CORP COM 128126109 297 40547 SH DEFINED 14 40547 0 0 CALAVO GROWERS INC COM 128246105 1 29 SH DEFINED 11 29 0 0 CALAVO GROWERS INC COM 128246105 165 6448 SH DEFINED 14 6448 0 0 CALAVO GROWERS INC COM 128246105 3704 144816 SH DEFINED 144816 0 0 CALGON CARBON CORP COM 129603106 16 1128 SH DEFINED 11 1128 0 0 CALGON CARBON CORP COM 129603106 72 5083 SH DEFINED 4 5083 0 0 CALGON CARBON CORP COM 129603106 466 32762 SH DEFINED 14 32762 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 0 12 SH DEFINED 11 12 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 11 600 SH DEFINED 10 600 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 356 19300 SH DEFINED 15 19300 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 366 19799 SH DEFINED 14 19799 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2771 150000 SH DEFINED 7 150000 0 0 CALIX INC COM 13100M509 0 12 SH DEFINED 11 12 0 0 CALIX INC COM 13100M509 74 9000 SH DEFINED 15 9000 0 0 CALIX INC COM 13100M509 152 18495 SH DEFINED 14 18495 0 0 CALIX INC COM 13100M509 373 45420 SH DEFINED 45420 0 0 CALIX INC COM 13100M509 4458 542353 SH DEFINED 3 542353 0 0 CALLAWAY GOLF CO COM 131193104 0 61 SH DEFINED 11 61 0 0 CALLAWAY GOLF CO COM 131193104 125 21070 SH DEFINED 14 21070 0 0 CALLAWAY GOLF CO COM 131193104 171 28945 SH DEFINED 28945 0 0 CALLIDUS SOFTWARE INC COM 13123E500 0 10 SH DEFINED 11 10 0 0 CALLIDUS SOFTWARE INC COM 13123E500 126 25301 SH DEFINED 14 25301 0 0 CALLON PETE CO DEL COM 13123X102 0 12 SH DEFINED 11 12 0 0 CALLON PETE CO DEL COM 13123X102 21 5000 SH DEFINED 10 5000 0 0 CALLON PETE CO DEL COM 13123X102 39 9159 SH DEFINED 14 9159 0 0 CALPINE CORP COM NEW 131347304 10 605 SH DEFINED 11 605 0 0 CALPINE CORP COM NEW 131347304 116 7014 SH DEFINED 4 7014 0 0 CALPINE CORP COM NEW 131347304 193 11698 SH DEFINED 7 11698 0 0 CALPINE CORP COM NEW 131347304 720 43605 SH DEFINED 43605 0 0 CALPINE CORP COM NEW 131347304 1223 74104 SH DEFINED 12 74104 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CALPINE CORP COM NEW 131347304 1875 113569 SH DEFINED 15 113569 0 0 CALPINE CORP COM NEW 131347304 2391 144800 SH DEFINED 17 144800 0 0 CALPINE CORP COM NEW 131347304 7609 460865 SH DEFINED 14 457021 0 3844 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 142 5974 SH DEFINED 11 5974 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3458 145431 SH DEFINED 145431 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3527 148331 SH DEFINED 14 1800 0 146531 CAMBREX CORP COM 132011107 1 69 SH DEFINED 11 69 0 0 CAMBREX CORP COM 132011107 77 8234 SH DEFINED 14 8234 0 0 CAMBREX CORP COM 132011107 146 15500 SH DEFINED 15 15500 0 0 CAMDEN PPTY TR SH BEN INT 133131102 154 2281 SH DEFINED 11 2281 0 0 CAMDEN PPTY TR SH BEN INT 133131102 274 4044 SH DEFINED 4 4044 0 0 CAMDEN PPTY TR SH BEN INT 133131102 394 5816 SH DEFINED 5 5816 0 0 CAMDEN PPTY TR SH BEN INT 133131102 796 11762 SH DEFINED 11762 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1442 21315 SH DEFINED 12 21315 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1662 24558 SH DEFINED 7 24558 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4087 60395 SH DEFINED 14 60395 0 0 CAMDEN PPTY TR SH BEN INT 133131102 11661 172321 SH DEFINED 15 172321 0 0 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 1 597 SH DEFINED 14 597 0 0 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 6781 2922645 SH DEFINED 15 2922645 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 53 1247 SH DEFINED 11 1247 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 62 1440 SH DEFINED 10 1440 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 214 5000 SH DEFINED 17 5000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 440 10300 SH CALL DEFINED 14 10300 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 602 14089 SH DEFINED 5 14089 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 877 20537 SH DEFINED 4 20537 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2491 58328 SH DEFINED 12 58328 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2532 59291 SH DEFINED 7 59291 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4323 101215 SH DEFINED 101215 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 5621 131617 SH DEFINED 15 131617 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 14113 330440 SH DEFINED 14 327541 0 2899 CAMPBELL SOUP CO COM 134429109 10 300 SH DEFINED 10 300 0 0 CAMPBELL SOUP CO COM 134429109 22 654 SH DEFINED 11 654 0 0 CAMPBELL SOUP CO COM 134429109 103 3100 SH PUT DEFINED 14 3100 0 0 CAMPBELL SOUP CO COM 134429109 150 4494 SH DEFINED 15 4494 0 0 CAMPBELL SOUP CO COM 134429109 173 5195 SH DEFINED 7 5195 0 0 CAMPBELL SOUP CO COM 134429109 230 6900 SH CALL DEFINED 14 6900 0 0 CAMPBELL SOUP CO COM 134429109 518 15517 SH DEFINED 4 15517 0 0 CAMPBELL SOUP CO COM 134429109 835 25000 SH PUT DEFINED 5 25000 0 0 CAMPBELL SOUP CO COM 134429109 1512 45284 SH DEFINED 12 45284 0 0 CAMPBELL SOUP CO COM 134429109 1615 48389 SH DEFINED 48389 0 0 CAMPBELL SOUP CO COM 134429109 2437 73003 SH DEFINED 5 73003 0 0 CAMPBELL SOUP CO COM 134429109 7373 220866 SH DEFINED 14 188422 0 32444 CAMPUS CREST CMNTYS INC COM 13466Y105 0 44 SH DEFINED 5 44 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 1 127 SH DEFINED 11 127 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 87 8410 SH DEFINED 12 8410 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 114 10967 SH DEFINED 7 10967 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 168 16210 SH DEFINED 14 16210 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 183 17629 SH DEFINED 17629 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 605 58243 SH DEFINED 15 58243 0 0 CANADIAN SOLAR INC COM 136635109 140 38886 SH DEFINED 14 38886 0 0 CANON INC ADR 138006309 1712 42854 SH DEFINED 14 39161 0 3693 CANTEL MEDICAL CORP COM 138098108 1 45 SH DEFINED 11 45 0 0 CANTEL MEDICAL CORP COM 138098108 153 5600 SH DEFINED 15 5600 0 0 CANTEL MEDICAL CORP COM 138098108 632 23184 SH DEFINED 14 23184 0 0 CAPELLA EDUCATION COMPANY COM 139594105 11 312 SH DEFINED 11 312 0 0 CAPELLA EDUCATION COMPANY COM 139594105 50 1438 SH DEFINED 4 1438 0 0 CAPELLA EDUCATION COMPANY COM 139594105 78 2230 SH DEFINED 15 2230 0 0 CAPELLA EDUCATION COMPANY COM 139594105 510 14661 SH DEFINED 14 14661 0 0 CAPITAL ONE FINL CORP COM 14040H105 11 202 SH DEFINED 15 202 0 0 CAPITAL ONE FINL CORP COM 14040H105 402 7363 SH DEFINED 11 7363 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CAPITAL ONE FINL CORP COM 14040H105 525 9600 SH PUT DEFINED 14 9600 0 0 CAPITAL ONE FINL CORP COM 14040H105 1383 25300 SH CALL DEFINED 14 25300 0 0 CAPITAL ONE FINL CORP COM 14040H105 2651 48500 SH DEFINED 4 48500 0 0 CAPITAL ONE FINL CORP COM 14040H105 2866 52440 SH DEFINED 17 52440 0 0 CAPITAL ONE FINL CORP COM 14040H105 4451 81437 SH DEFINED 81437 0 0 CAPITAL ONE FINL CORP COM 14040H105 6454 118082 SH DEFINED 12 118082 0 0 CAPITAL ONE FINL CORP COM 14040H105 6784 124109 SH DEFINED 7 124109 0 0 CAPITAL ONE FINL CORP COM 14040H105 12299 225000 SH CALL DEFINED 5 225000 0 0 CAPITAL ONE FINL CORP COM 14040H105 28633 523837 SH DEFINED 14 523480 0 357 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 53 7002 SH DEFINED 8 7002 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 700 92650 SH DEFINED 14 3920 0 88730 CAPITAL SR LIVING CORP COM 140475104 0 8 SH DEFINED 11 8 0 0 CAPITAL SR LIVING CORP COM 140475104 86 8101 SH DEFINED 8101 0 0 CAPITAL SR LIVING CORP COM 140475104 286 27008 SH DEFINED 14 27008 0 0 CAPITALSOURCE INC COM 14055X102 22 3229 SH DEFINED 11 3229 0 0 CAPITALSOURCE INC COM 14055X102 129 19163 SH DEFINED 4 19163 0 0 CAPITALSOURCE INC COM 14055X102 307 45735 SH DEFINED 45735 0 0 CAPITALSOURCE INC COM 14055X102 1162 172978 SH DEFINED 14 168978 0 4000 CAPITALSOURCE INC COM 14055X102 1213 180508 SH DEFINED 15 180508 0 0 CAPITOL FED FINL INC COM 14057J101 17 1450 SH DEFINED 11 1450 0 0 CAPITOL FED FINL INC COM 14057J101 110 9255 SH DEFINED 4 9255 0 0 CAPITOL FED FINL INC COM 14057J101 438 36853 SH DEFINED 14 36503 0 350 CAPITOL FED FINL INC COM 14057J101 772 64961 SH DEFINED 15 64961 0 0 CAPLEASE INC COM 140288101 0 96 SH DEFINED 5 96 0 0 CAPLEASE INC COM 140288101 4 928 SH DEFINED 11 928 0 0 CAPLEASE INC COM 140288101 54 13047 SH DEFINED 14 13047 0 0 CAPLEASE INC COM 140288101 75 18174 SH DEFINED 12 18174 0 0 CAPLEASE INC COM 140288101 87 21047 SH DEFINED 7 21047 0 0 CAPLEASE INC COM 140288101 199 48015 SH DEFINED 15 48015 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 0 28 SH DEFINED 11 28 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2512 180603 SH DEFINED 14 35453 0 145150 CAPSTEAD MTG CORP COM NO PAR 14067E506 3109 223503 SH DEFINED 15 223503 0 0 CAPSTONE TURBINE CORP COM 14067D102 0 89 SH DEFINED 11 89 0 0 CAPSTONE TURBINE CORP COM 14067D102 55 53972 SH DEFINED 14 45972 0 8000 CARBO CERAMICS INC COM 140781105 16 208 SH DEFINED 15 208 0 0 CARBO CERAMICS INC COM 140781105 28 363 SH DEFINED 11 363 0 0 CARBO CERAMICS INC COM 140781105 87 1128 SH DEFINED 4 1128 0 0 CARBO CERAMICS INC COM 140781105 215 2808 SH DEFINED 2808 0 0 CARBO CERAMICS INC COM 140781105 1320 17209 SH DEFINED 14 17209 0 0 CARDINAL FINL CORP COM 14149F109 0 9 SH DEFINED 11 9 0 0 CARDINAL FINL CORP COM 14149F109 158 12855 SH DEFINED 14 12855 0 0 CARDINAL HEALTH INC COM 14149Y108 55 1321 SH DEFINED 11 1321 0 0 CARDINAL HEALTH INC COM 14149Y108 80 1900 SH DEFINED 10 1900 0 0 CARDINAL HEALTH INC COM 14149Y108 479 11400 SH PUT DEFINED 14 11400 0 0 CARDINAL HEALTH INC COM 14149Y108 643 15300 SH CALL DEFINED 14 15300 0 0 CARDINAL HEALTH INC COM 14149Y108 676 16084 SH DEFINED 7 16084 0 0 CARDINAL HEALTH INC COM 14149Y108 1288 30663 SH DEFINED 4 30663 0 0 CARDINAL HEALTH INC COM 14149Y108 1802 42894 SH DEFINED 15 42894 0 0 CARDINAL HEALTH INC COM 14149Y108 2482 59106 SH DEFINED 59106 0 0 CARDINAL HEALTH INC COM 14149Y108 4166 99191 SH DEFINED 12 99191 0 0 CARDINAL HEALTH INC COM 14149Y108 17268 411150 SH DEFINED 14 378219 0 32931 CARDIONET INC COM 14159L103 42 20490 SH DEFINED 14 20490 0 0 CARDIUM THERAPEUTICS INC COM 141916106 2 7400 SH DEFINED 14 7400 0 0 CARDIUM THERAPEUTICS INC COM 141916106 2 8546 SH DEFINED 8546 0 0 CARDTRONICS INC COM 14161H108 3 112 SH DEFINED 11 112 0 0 CARDTRONICS INC COM 14161H108 241 7989 SH DEFINED 14 7989 0 0 CAREER EDUCATION CORP COM 141665109 7 1089 SH DEFINED 11 1089 0 0 CAREER EDUCATION CORP COM 141665109 36 5428 SH DEFINED 4 5428 0 0 CAREER EDUCATION CORP COM 141665109 90 13428 SH DEFINED 13428 0 0 CAREER EDUCATION CORP COM 141665109 243 36300 SH DEFINED 15 36300 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CAREER EDUCATION CORP COM 141665109 1051 157067 SH DEFINED 14 144489 0 12578 CAREFUSION CORP COM 14170T101 29 1115 SH DEFINED 11 1115 0 0 CAREFUSION CORP COM 14170T101 53 2050 SH DEFINED 10 2050 0 0 CAREFUSION CORP COM 14170T101 63 2456 SH DEFINED 15 2456 0 0 CAREFUSION CORP COM 14170T101 157 6105 SH DEFINED 7 6105 0 0 CAREFUSION CORP COM 14170T101 433 16843 SH DEFINED 4 16843 0 0 CAREFUSION CORP COM 14170T101 683 26616 SH DEFINED 12 26616 0 0 CAREFUSION CORP COM 14170T101 844 32884 SH DEFINED 32884 0 0 CAREFUSION CORP COM 14170T101 6962 271109 SH DEFINED 14 270859 0 250 CARLISLE COS INC COM 142339100 38 720 SH DEFINED 11 720 0 0 CARLISLE COS INC COM 142339100 223 4209 SH DEFINED 4 4209 0 0 CARLISLE COS INC COM 142339100 631 11909 SH DEFINED 15 11909 0 0 CARLISLE COS INC COM 142339100 735 13868 SH DEFINED 13868 0 0 CARLISLE COS INC COM 142339100 2341 44153 SH DEFINED 14 44153 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 6 267 SH DEFINED 15 267 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1211 53971 SH DEFINED 14 4118 0 49853 CARMAX INC COM 143130102 30 1163 SH DEFINED 11 1163 0 0 CARMAX INC COM 143130102 160 6158 SH DEFINED 7 6158 0 0 CARMAX INC COM 143130102 171 6591 SH DEFINED 15 6591 0 0 CARMAX INC COM 143130102 228 8800 SH PUT DEFINED 14 8800 0 0 CARMAX INC COM 143130102 239 9200 SH CALL DEFINED 14 9200 0 0 CARMAX INC COM 143130102 481 18554 SH DEFINED 4 18554 0 0 CARMAX INC COM 143130102 771 29727 SH DEFINED 29727 0 0 CARMAX INC COM 143130102 1393 53682 SH DEFINED 12 53682 0 0 CARMAX INC COM 143130102 7245 279291 SH DEFINED 14 267291 0 12000 CARMIKE CINEMAS INC COM 143436400 0 5 SH DEFINED 11 5 0 0 CARMIKE CINEMAS INC COM 143436400 824 56264 SH DEFINED 14 56264 0 0 CARNIVAL CORP PAIRED CTF 143658300 5 158 SH DEFINED 15 158 0 0 CARNIVAL CORP PAIRED CTF 143658300 60 1739 SH DEFINED 11 1739 0 0 CARNIVAL CORP PAIRED CTF 143658300 107 3121 SH DEFINED 13 3121 0 0 CARNIVAL CORP PAIRED CTF 143658300 416 12147 SH DEFINED 7 12147 0 0 CARNIVAL CORP PAIRED CTF 143658300 497 14500 SH CALL DEFINED 14 14500 0 0 CARNIVAL CORP PAIRED CTF 143658300 1182 34500 SH PUT DEFINED 14 34500 0 0 CARNIVAL CORP PAIRED CTF 143658300 1358 39626 SH DEFINED 4 39626 0 0 CARNIVAL CORP PAIRED CTF 143658300 1744 50900 SH DEFINED 5 50900 0 0 CARNIVAL CORP PAIRED CTF 143658300 5152 150338 SH DEFINED 150338 0 0 CARNIVAL CORP PAIRED CTF 143658300 17031 496969 SH DEFINED 14 461392 0 35577 CARNIVAL CORP PAIRED CTF 143658300 59079 1723918 SH DEFINED 12 1723918 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 27 566 SH DEFINED 11 566 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 149 3108 SH DEFINED 15 3108 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 151 3162 SH DEFINED 4 3162 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 420 8786 SH DEFINED 8786 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1750 36583 SH DEFINED 14 36583 0 0 CARRIZO OIL & CO INC COM 144577103 9 388 SH DEFINED 11 388 0 0 CARRIZO OIL & CO INC COM 144577103 71 3035 SH DEFINED 4 3035 0 0 CARRIZO OIL & CO INC COM 144577103 93 3940 SH DEFINED 15 3940 0 0 CARRIZO OIL & CO INC COM 144577103 418 17797 SH DEFINED 14 17687 0 110 CARTER INC COM 146229109 29 543 SH DEFINED 11 543 0 0 CARTER INC COM 146229109 179 3401 SH DEFINED 4 3401 0 0 CARTER INC COM 146229109 1216 23109 SH DEFINED 15 23109 0 0 CARTER INC COM 146229109 2509 47697 SH DEFINED 14 47697 0 0 CASCADE CORP COM 147195101 1 22 SH DEFINED 11 22 0 0 CASCADE CORP COM 147195101 396 8427 SH DEFINED 14 8427 0 0 CASELLA WASTE SYS INC CL A 147448104 0 8 SH DEFINED 11 8 0 0 CASELLA WASTE SYS INC CL A 147448104 45 7700 SH DEFINED 15 7700 0 0 CASELLA WASTE SYS INC CL A 147448104 79 13513 SH DEFINED 14 13513 0 0 CASEYS GEN STORES INC COM 147528103 33 564 SH DEFINED 11 564 0 0 CASEYS GEN STORES INC COM 147528103 163 2760 SH DEFINED 4 2760 0 0 CASEYS GEN STORES INC COM 147528103 413 6994 SH DEFINED 14 6994 0 0 CASH AMER INTL INC COM 14754D100 21 487 SH DEFINED 11 487 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CASH AMER INTL INC COM 14754D100 105 2379 SH DEFINED 4 2379 0 0 CASH AMER INTL INC COM 14754D100 165 3740 SH DEFINED 12 3740 0 0 CASH AMER INTL INC COM 14754D100 752 17071 SH DEFINED 14 17071 0 0 CASTLE BRANDS INC COM 148435100 5 18500 SH DEFINED 14 18500 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 0 12 SH DEFINED 11 12 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 39 10675 SH DEFINED 14 10675 0 0 CATERPILLAR INC DEL COM 149123101 73 860 SH DEFINED 13 860 0 0 CATERPILLAR INC DEL COM 149123101 81 952 SH DEFINED 15 952 0 0 CATERPILLAR INC DEL COM 149123101 297 3500 SH DEFINED 17 3500 0 0 CATERPILLAR INC DEL COM 149123101 955 11246 SH DEFINED 10 11246 0 0 CATERPILLAR INC DEL COM 149123101 1061 12500 SH CALL DEFINED 5 12500 0 0 CATERPILLAR INC DEL COM 149123101 1447 17041 SH DEFINED 11 17041 0 0 CATERPILLAR INC DEL COM 149123101 3534 41623 SH DEFINED 6 41623 0 0 CATERPILLAR INC DEL COM 149123101 3677 43300 SH PUT DEFINED 14 43300 0 0 CATERPILLAR INC DEL COM 149123101 4671 55011 SH DEFINED 7 55011 0 0 CATERPILLAR INC DEL COM 149123101 5519 65000 SH PUT DEFINED 5 65000 0 0 CATERPILLAR INC DEL COM 149123101 5901 69500 SH CALL DEFINED 14 69500 0 0 CATERPILLAR INC DEL COM 149123101 9699 114228 SH DEFINED 4 114228 0 0 CATERPILLAR INC DEL COM 149123101 13659 160868 SH DEFINED 12 160868 0 0 CATERPILLAR INC DEL COM 149123101 18130 213521 SH DEFINED 5 213521 0 0 CATERPILLAR INC DEL COM 149123101 23796 280255 SH DEFINED 278015 0 2240 CATERPILLAR INC DEL COM 149123101 73939 870797 SH DEFINED 14 803329 0 67468 CATHAY GENERAL BANCORP COM 149150104 17 1031 SH DEFINED 11 1031 0 0 CATHAY GENERAL BANCORP COM 149150104 95 5741 SH DEFINED 4 5741 0 0 CATHAY GENERAL BANCORP COM 149150104 270 16379 SH DEFINED 16379 0 0 CATHAY GENERAL BANCORP COM 149150104 409 24800 SH DEFINED 15 24800 0 0 CATHAY GENERAL BANCORP COM 149150104 1046 63338 SH DEFINED 14 63338 0 0 CATO CORP NEW CL A 149205106 13 417 SH DEFINED 11 417 0 0 CATO CORP NEW CL A 149205106 64 2107 SH DEFINED 4 2107 0 0 CATO CORP NEW CL A 149205106 341 11191 SH DEFINED 14 10876 0 315 CAVIUM INC COM 14964U108 16 557 SH DEFINED 11 557 0 0 CAVIUM INC COM 14964U108 86 3068 SH DEFINED 4 3068 0 0 CAVIUM INC COM 14964U108 508 18144 SH DEFINED 14 17144 0 1000 CAVIUM INC COM 14964U108 722 25800 SH CALL DEFINED 14 25800 0 0 CBEYOND INC COM 149847105 0 59 SH DEFINED 11 59 0 0 CBEYOND INC COM 149847105 30 4485 SH DEFINED 3 4485 0 0 CBEYOND INC COM 149847105 81 12016 SH DEFINED 14 12016 0 0 CBL & ASSOC PPTYS INC COM 124830100 4 220 SH DEFINED 5 220 0 0 CBL & ASSOC PPTYS INC COM 124830100 46 2363 SH DEFINED 10 2363 0 0 CBL & ASSOC PPTYS INC COM 124830100 71 3616 SH DEFINED 11 3616 0 0 CBL & ASSOC PPTYS INC COM 124830100 180 9223 SH DEFINED 4 9223 0 0 CBL & ASSOC PPTYS INC COM 124830100 775 39682 SH DEFINED 12 39682 0 0 CBL & ASSOC PPTYS INC COM 124830100 881 45098 SH DEFINED 7 45098 0 0 CBL & ASSOC PPTYS INC COM 124830100 1150 58838 SH DEFINED 14 58838 0 0 CBL & ASSOC PPTYS INC COM 124830100 3645 186536 SH DEFINED 186536 0 0 CBL & ASSOC PPTYS INC COM 124830100 6653 340486 SH DEFINED 15 340486 0 0 CBOE HLDGS INC COM 12503M108 42 1521 SH DEFINED 5 1521 0 0 CBOE HLDGS INC COM 12503M108 49 1763 SH DEFINED 11 1763 0 0 CBOE HLDGS INC COM 12503M108 165 5976 SH DEFINED 4 5976 0 0 CBOE HLDGS INC COM 12503M108 304 10975 SH DEFINED 15 10975 0 0 CBOE HLDGS INC COM 12503M108 1820 65743 SH DEFINED 14 64538 0 1205 CBOE HLDGS INC COM 12503M108 1846 66700 SH CALL DEFINED 14 66700 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1053 132901 SH DEFINED 14 2019 0 130882 CBRE GROUP INC CL A 12504L109 0 1 SH DEFINED 11 1 0 0 CBRE GROUP INC CL A 12504L109 403 24661 SH DEFINED 4 24661 0 0 CBRE GROUP INC CL A 12504L109 797 48727 SH DEFINED 48727 0 0 CBRE GROUP INC CL A 12504L109 797 48746 SH DEFINED 7 48746 0 0 CBRE GROUP INC CL A 12504L109 1208 73814 SH DEFINED 12 73814 0 0 CBRE GROUP INC CL A 12504L109 1355 82812 SH DEFINED 15 82812 0 0 CBRE GROUP INC CL A 12504L109 5115 312677 SH DEFINED 14 312507 0 170

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CBS CORP NEW CL B 124857202 60 1844 SH DEFINED 10 1844 0 0 CBS CORP NEW CL B 124857202 88 2691 SH DEFINED 11 2691 0 0 CBS CORP NEW CL B 124857202 400 12200 SH CALL DEFINED 14 12200 0 0 CBS CORP NEW CL B 124857202 528 16100 SH PUT DEFINED 14 16100 0 0 CBS CORP NEW CL B 124857202 765 23343 SH DEFINED 7 23343 0 0 CBS CORP NEW CL B 124857202 962 29354 SH DEFINED 15 29354 0 0 CBS CORP NEW CL B 124857202 1858 56680 SH DEFINED 4 56680 0 0 CBS CORP NEW CL B 124857202 2596 79208 SH DEFINED 5 79208 0 0 CBS CORP NEW CL B 124857202 3288 100320 SH DEFINED 100320 0 0 CBS CORP NEW CL B 124857202 5943 181302 SH DEFINED 12 181302 0 0 CBS CORP NEW CL B 124857202 22247 678670 SH DEFINED 14 676638 0 2032 CEC ENTMT INC COM 125137109 12 325 SH DEFINED 11 325 0 0 CEC ENTMT INC COM 125137109 58 1587 SH DEFINED 4 1587 0 0 CEC ENTMT INC COM 125137109 163 4484 SH DEFINED 4484 0 0 CEC ENTMT INC COM 125137109 553 15200 SH DEFINED 15 15200 0 0 CEC ENTMT INC COM 125137109 576 15850 SH DEFINED 14 15850 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 93 3095 SH DEFINED 14 695 0 2400 CEDAR FAIR L P DEPOSITRY UNIT 150185106 136 4538 SH DEFINED 11 4538 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 71914 2399546 SH DEFINED 8 2399546 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 0 99 SH DEFINED 5 99 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 5 1069 SH DEFINED 11 1069 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 17 3271 SH DEFINED 15 3271 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 32 6300 SH DEFINED 6300 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 59 11782 SH DEFINED 14 11782 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 94 18559 SH DEFINED 12 18559 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 114 22648 SH DEFINED 7 22648 0 0 CELADON GROUP INC COM 150838100 0 6 SH DEFINED 11 6 0 0 CELADON GROUP INC COM 150838100 174 10600 SH DEFINED 15 10600 0 0 CELADON GROUP INC COM 150838100 200 12215 SH DEFINED 12215 0 0 CELADON GROUP INC COM 150838100 729 44535 SH DEFINED 14 44535 0 0 CELANESE CORP DEL COM SER A 150870103 9 266 SH DEFINED 11 266 0 0 CELANESE CORP DEL COM SER A 150870103 139 4012 SH DEFINED 4 4012 0 0 CELANESE CORP DEL COM SER A 150870103 147 4256 SH DEFINED 7 4256 0 0 CELANESE CORP DEL COM SER A 150870103 1080 31203 SH DEFINED 21003 0 10200 CELANESE CORP DEL COM SER A 150870103 1500 43319 SH DEFINED 15 43319 0 0 CELANESE CORP DEL COM SER A 150870103 1819 52540 SH DEFINED 12 52540 0 0 CELANESE CORP DEL COM SER A 150870103 11159 322334 SH DEFINED 14 234205 0 88129 CELGENE CORP COM 151020104 0 0 SH DEFINED 3 0 0 0 CELGENE CORP COM 151020104 45 700 SH DEFINED 10 700 0 0 CELGENE CORP COM 151020104 96 1498 SH DEFINED 11 1498 0 0 CELGENE CORP COM 151020104 253 3938 SH DEFINED 5 3938 0 0 CELGENE CORP COM 151020104 2015 31402 SH DEFINED 15 31402 0 0 CELGENE CORP COM 151020104 4381 68288 SH DEFINED 4 68288 0 0 CELGENE CORP COM 151020104 15377 239668 SH DEFINED 7 239668 0 0 CELGENE CORP COM 151020104 20422 318303 SH DEFINED 317861 0 442 CELGENE CORP COM 151020104 25520 397756 SH DEFINED 12 397756 0 0 CELGENE CORP COM 151020104 49187 766634 SH DEFINED 14 728950 0 37684 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 0 1 SH DEFINED 11 1 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 0 492 SH DEFINED 5 492 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 20 35314 SH DEFINED 10 35314 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 103 177205 SH DEFINED 14 177205 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 17 SH DEFINED 11 17 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 117 22557 SH DEFINED 14 22501 0 56 CEL-SCI CORP COM NEW 150837409 3 7000 SH DEFINED 14 7000 0 0 CEL-SCI CORP COM NEW 150837409 38 100000 SH DEFINED 10 100000 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 110 10339 PRN DEFINED 10 10339 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 136 20197 SH DEFINED 20197 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 171 25365 SH DEFINED 10 25365 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 950 103134 PRN DEFINED 103134 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 1188 129032 PRN DEFINED 7 129032 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 1694 158809 PRN DEFINED 11 158809 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 1547 170507 PRN DEFINED 11 170507 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 2118 198511 PRN DEFINED 7 198511 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 2249 244240 PRN DEFINED 11 244240 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2020 300206 SH DEFINED 5 300206 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 4629 433830 PRN DEFINED 433830 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 5390 585253 PRN DEFINED 14 585253 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4759 707104 SH DEFINED 14 706638 0 466 CEMEX SAB DE CV SPON ADR NEW 151290889 12334 1832702 SH DEFINED 15 1832702 0 0 CENTENE CORP DEL COM 15135B101 22 722 SH DEFINED 11 722 0 0 CENTENE CORP DEL COM 15135B101 103 3420 SH DEFINED 4 3420 0 0 CENTENE CORP DEL COM 15135B101 194 6433 SH DEFINED 6433 0 0 CENTENE CORP DEL COM 15135B101 850 28199 SH DEFINED 14 14614 0 13585 CENTENE CORP DEL COM 15135B101 996 33030 SH DEFINED 15 33030 0 0 CENTERPOINT ENERGY INC COM 15189T107 2 100 SH DEFINED 5 100 0 0 CENTERPOINT ENERGY INC COM 15189T107 12 600 SH DEFINED 10 600 0 0 CENTERPOINT ENERGY INC COM 15189T107 44 2110 SH DEFINED 11 2110 0 0 CENTERPOINT ENERGY INC COM 15189T107 456 22051 SH DEFINED 7 22051 0 0 CENTERPOINT ENERGY INC COM 15189T107 696 33682 SH DEFINED 4 33682 0 0 CENTERPOINT ENERGY INC COM 15189T107 1375 66510 SH DEFINED 66510 0 0 CENTERPOINT ENERGY INC COM 15189T107 1982 95866 SH DEFINED 12 95866 0 0 CENTERPOINT ENERGY INC COM 15189T107 5028 243274 SH DEFINED 15 243274 0 0 CENTERPOINT ENERGY INC COM 15189T107 10151 491097 SH DEFINED 14 464454 0 26643 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 86 SH DEFINED 11 86 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 12 1251 SH DEFINED 15 1251 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 9 1300 SH DEFINED 5 1300 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 22 3180 SH DEFINED 15 3180 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 38 4000 SH DEFINED 10 4000 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 250 35600 SH DEFINED 7 35600 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 430 44882 SH DEFINED 14 44695 0 187 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 578 82154 SH DEFINED 14 77529 0 4625 CENTRAL EUROPEAN DIST CORP COM 153435102 2 712 SH DEFINED 11 712 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 11 3903 SH DEFINED 4 3903 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 20 7101 SH DEFINED 7101 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 139 48768 SH DEFINED 14 48768 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 269 94200 SH DEFINED 15 94200 0 0 CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 13 300 PRN DEFINED 14 0 0 300 CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 2178 50000 PRN DEFINED 11 50000 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 160 SH DEFINED 160 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 26 5191 SH DEFINED 11 5191 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 56 11000 SH DEFINED 10 11000 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 166 32721 SH DEFINED 14 32721 0 0 CENTRAL GARDEN & PET CO COM 153527106 18 1774 SH DEFINED 11 1774 0 0 CENTRAL GARDEN & PET CO COM 153527106 24 2306 SH DEFINED 14 2306 0 0 CENTRAL GARDEN & PET CO COM 153527106 105 10068 SH DEFINED 4 10068 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 0 6 SH DEFINED 11 6 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 140 9915 SH DEFINED 9915 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 178 12610 SH DEFINED 14 12610 0 0 CENTURY ALUM CO COM 156431108 1 94 SH DEFINED 11 94 0 0 CENTURY ALUM CO COM 156431108 277 37757 SH DEFINED 14 37757 0 0 CENTURY ALUM CO COM 156431108 474 64700 SH DEFINED 15 64700 0 0 CENTURYLINK INC COM 156700106 81 2054 SH DEFINED 11 2054 0 0 CENTURYLINK INC COM 156700106 353 8938 SH DEFINED 13 8938 0 0 CENTURYLINK INC COM 156700106 971 24600 SH PUT DEFINED 14 24600 0 0 CENTURYLINK INC COM 156700106 2184 55300 SH CALL DEFINED 14 55300 0 0 CENTURYLINK INC COM 156700106 2185 55323 SH DEFINED 4 55323 0 0 CENTURYLINK INC COM 156700106 2679 67846 SH DEFINED 5 67846 0 0 CENTURYLINK INC COM 156700106 6107 154640 SH DEFINED 12 154640 0 0 CENTURYLINK INC COM 156700106 6277 158945 SH DEFINED 7 158945 0 0 CENTURYLINK INC COM 156700106 6286 159184 SH DEFINED 15 159184 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CENTURYLINK INC COM 156700106 8333 211020 SH DEFINED 17 211020 0 0 CENTURYLINK INC COM 156700106 11152 282412 SH DEFINED 278664 0 3748 CENTURYLINK INC COM 156700106 21379 541385 SH DEFINED 14 539737 0 1648 CENVEO INC COM 15670S105 0 16 SH DEFINED 11 16 0 0 CENVEO INC COM 15670S105 40 20749 SH DEFINED 14 20749 0 0 CEPHEID COM 15670R107 33 733 SH DEFINED 11 733 0 0 CEPHEID COM 15670R107 190 4252 SH DEFINED 4 4252 0 0 CEPHEID COM 15670R107 218 4885 SH DEFINED 4885 0 0 CEPHEID COM 15670R107 536 12000 SH DEFINED 10 12000 0 0 CEPHEID COM 15670R107 536 12000 SH DEFINED 7 12000 0 0 CEPHEID COM 15670R107 710 15901 SH DEFINED 14 15551 0 350 CEPHEID COM 15670R107 1278 28618 SH DEFINED 12 28618 0 0 CERADYNE INC COM 156710105 10 392 SH DEFINED 11 392 0 0 CERADYNE INC COM 156710105 49 1915 SH DEFINED 4 1915 0 0 CERADYNE INC COM 156710105 330 12879 SH DEFINED 14 12879 0 0 CERNER CORP COM 156782104 40 486 SH DEFINED 11 486 0 0 CERNER CORP COM 156782104 173 2088 SH DEFINED 15 2088 0 0 CERNER CORP COM 156782104 579 7000 SH CALL DEFINED 14 7000 0 0 CERNER CORP COM 156782104 1935 23414 SH DEFINED 4 23414 0 0 CERNER CORP COM 156782104 2142 25919 SH DEFINED 25919 0 0 CERNER CORP COM 156782104 5337 64569 SH DEFINED 7 64569 0 0 CERNER CORP COM 156782104 13570 164170 SH DEFINED 12 164170 0 0 CERNER CORP COM 156782104 21854 264382 SH DEFINED 14 259602 0 4780 CERUS CORP COM 157085101 0 16 SH DEFINED 11 16 0 0 CERUS CORP COM 157085101 102 30817 SH DEFINED 14 30817 0 0 CF INDS HLDGS INC COM 125269100 4 23 SH DEFINED 15 23 0 0 CF INDS HLDGS INC COM 125269100 25 130 SH DEFINED 10 130 0 0 CF INDS HLDGS INC COM 125269100 194 1000 SH DEFINED 13 1000 0 0 CF INDS HLDGS INC COM 125269100 345 1779 SH DEFINED 7 1779 0 0 CF INDS HLDGS INC COM 125269100 584 3013 SH DEFINED 5 3013 0 0 CF INDS HLDGS INC COM 125269100 1042 5377 SH DEFINED 4 5377 0 0 CF INDS HLDGS INC COM 125269100 2159 11145 SH DEFINED 11145 0 0 CF INDS HLDGS INC COM 125269100 2732 14100 SH PUT DEFINED 14 14100 0 0 CF INDS HLDGS INC COM 125269100 3742 19316 SH DEFINED 12 19316 0 0 CF INDS HLDGS INC COM 125269100 5143 26545 SH DEFINED 11 26545 0 0 CF INDS HLDGS INC COM 125269100 5289 27300 SH CALL DEFINED 14 27300 0 0 CF INDS HLDGS INC COM 125269100 15311 79027 SH DEFINED 14 77434 0 1593 CHARLES RIV LABS INTL INC COM 159864107 11 339 SH DEFINED 11 339 0 0 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 35 715 PRN DEFINED 14 0 0 715 CHARLES RIV LABS INTL INC COM 159864107 44 1337 SH DEFINED 3 1337 0 0 CHARLES RIV LABS INTL INC COM 159864107 80 2432 SH DEFINED 4 2432 0 0 CHARLES RIV LABS INTL INC COM 159864107 112 3405 SH DEFINED 15 3405 0 0 CHARLES RIV LABS INTL INC COM 159864107 215 6566 SH DEFINED 6566 0 0 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 800 16347 PRN DEFINED 16347 0 0 CHARLES RIV LABS INTL INC COM 159864107 1605 48994 SH DEFINED 14 48842 0 152 CHARLES RIV LABS INTL INC COM 159864107 41564 1268743 SH DEFINED 5 1268743 0 0 CHART INDS INC COM PAR $0.01 16115Q308 0 0 SH DEFINED 15 0 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 16 188 PRN DEFINED 14 0 0 188 CHART INDS INC COM PAR $0.01 16115Q308 26 377 SH DEFINED 11 377 0 0 CHART INDS INC COM PAR $0.01 16115Q308 167 2422 SH DEFINED 4 2422 0 0 CHART INDS INC COM PAR $0.01 16115Q308 265 3853 SH DEFINED 14 3453 0 400 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1146 13487 PRN DEFINED 13487 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 73 1035 SH DEFINED 11 1035 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 77 1092 SH DEFINED 7 1092 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 140 1979 SH DEFINED 1979 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 582 8207 SH DEFINED 14 8207 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1678 23678 SH DEFINED 15 23678 0 0 CHATHAM LODGING TR COM 16208T102 0 4 SH DEFINED 11 4 0 0 CHATHAM LODGING TR COM 16208T102 43 3000 SH DEFINED 15 3000 0 0 CHATHAM LODGING TR COM 16208T102 1254 87830 SH DEFINED 14 3088 0 84742

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CHECK POINT SOFTWARE TECH LT ORD M22465104 30 600 SH DEFINED 10 600 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 40 800 SH CALL DEFINED 14 800 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 109 2200 SH DEFINED 13 2200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 311 6270 SH DEFINED 15 6270 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 433 8724 SH DEFINED 11 8724 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 437 8815 SH DEFINED 8815 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 441 8900 SH PUT DEFINED 14 8900 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 690 13912 SH DEFINED 4 13912 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3719 75000 SH CALL DEFINED 5 75000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4790 96582 SH DEFINED 17 96582 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7777 156825 SH DEFINED 7 156825 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10960 221020 SH DEFINED 14 220359 0 661 CHECKPOINT SYS INC COM 162825103 10 1187 SH DEFINED 11 1187 0 0 CHECKPOINT SYS INC COM 162825103 61 7049 SH DEFINED 4 7049 0 0 CHECKPOINT SYS INC COM 162825103 143 16400 SH DEFINED 15 16400 0 0 CHECKPOINT SYS INC COM 162825103 189 21749 SH DEFINED 14 21749 0 0 CHEESECAKE FACTORY INC COM 163072101 19 601 SH DEFINED 11 601 0 0 CHEESECAKE FACTORY INC COM 163072101 107 3346 SH DEFINED 4 3346 0 0 CHEESECAKE FACTORY INC COM 163072101 296 9269 SH DEFINED 9269 0 0 CHEESECAKE FACTORY INC COM 163072101 438 13700 SH CALL DEFINED 14 13700 0 0 CHEESECAKE FACTORY INC COM 163072101 1671 52292 SH DEFINED 14 46292 0 6000 CHELSEA THERAPEUTICS INTL LT COM 163428105 32 21766 SH DEFINED 14 21766 0 0 CHEMED CORP NEW COM 16359R103 18 294 SH DEFINED 11 294 0 0 CHEMED CORP NEW COM 16359R103 84 1384 SH DEFINED 4 1384 0 0 CHEMED CORP NEW COM 16359R103 164 2715 SH DEFINED 14 2715 0 0 CHEMICAL FINL CORP COM 163731102 0 8 SH DEFINED 11 8 0 0 CHEMICAL FINL CORP COM 163731102 169 7878 SH DEFINED 14 7878 0 0 CHEMICAL FINL CORP COM 163731102 271 12600 SH DEFINED 15 12600 0 0 CHENIERE ENERGY INC COM NEW 16411R208 33 2239 SH DEFINED 11 2239 0 0 CHENIERE ENERGY INC COM NEW 16411R208 149 10121 SH DEFINED 4 10121 0 0 CHENIERE ENERGY INC COM NEW 16411R208 225 15267 SH DEFINED 15267 0 0 CHENIERE ENERGY INC COM NEW 16411R208 299 20300 SH CALL DEFINED 14 20300 0 0 CHENIERE ENERGY INC COM NEW 16411R208 357 24200 SH PUT DEFINED 14 24200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 464 31496 SH DEFINED 15 31496 0 0 CHENIERE ENERGY INC COM NEW 16411R208 761 51620 SH DEFINED 5 51620 0 0 CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 11443 324675 PRN DEFINED 14 324675 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8336 565540 SH DEFINED 14 485849 0 79691 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 167 7375 SH DEFINED 14 5875 0 1500 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1492 66000 SH DEFINED 15 66000 0 0 CHEROKEE INC DEL NEW COM 16444H102 0 2 SH DEFINED 11 2 0 0 CHEROKEE INC DEL NEW COM 16444H102 173 12427 SH DEFINED 14 12427 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 5 81 PRN DEFINED 14 0 0 81 CHESAPEAKE ENERGY CORP COM 165167107 103 5525 SH DEFINED 11 5525 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 374 5821 PRN DEFINED 5821 0 0 CHESAPEAKE ENERGY CORP COM 165167107 256 13750 SH DEFINED 10 13750 0 0 CHESAPEAKE ENERGY CORP COM 165167107 336 18055 SH DEFINED 7 18055 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1762 21961 SH DEFINED 14 21961 0 0 CHESAPEAKE ENERGY CORP COM 165167107 580 31200 SH CALL DEFINED 5 31200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 638 34300 SH CALL DEFINED 14 34300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1083 58234 SH DEFINED 4 58234 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2920 156972 SH DEFINED 12 156972 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3043 163586 SH DEFINED 5 163586 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 8125 211818 PRN DEFINED 14 211036 0 782 CHESAPEAKE ENERGY CORP COM 165167107 5186 278797 SH DEFINED 276797 0 2000 CHESAPEAKE ENERGY CORP COM 165167107 6229 334890 SH DEFINED 15 334890 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6372 342600 SH PUT DEFINED 14 342600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 13311 715660 SH DEFINED 14 714460 0 1200 CHESAPEAKE ENERGY CORP COM 165167107 40031 2152200 SH PUT DEFINED 5 2152200 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1 47 SH DEFINED 5 47 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 8 466 SH DEFINED 11 466 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CHESAPEAKE LODGING TR SH BEN INT 165240102 141 8181 SH DEFINED 15 8181 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 152 8814 SH DEFINED 12 8814 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 182 10563 SH DEFINED 7 10563 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 188 10922 SH DEFINED 14 10922 0 0 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 822 30201 SH DEFINED 15 30201 0 0 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 2298 84469 SH DEFINED 14 7485 0 76984 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 4803 176504 SH DEFINED 8 176504 0 0 CHESAPEAKE UTILS CORP COM 165303108 0 3 SH DEFINED 11 3 0 0 CHESAPEAKE UTILS CORP COM 165303108 52 1200 SH DEFINED 15 1200 0 0 CHESAPEAKE UTILS CORP COM 165303108 360 8241 SH DEFINED 14 8241 0 0 CHEVRON CORP NEW COM 166764100 84 800 SH DEFINED 16 800 0 0 CHEVRON CORP NEW COM 166764100 292 2770 SH DEFINED 13 2770 0 0 CHEVRON CORP NEW COM 166764100 935 8862 SH DEFINED 5 8862 0 0 CHEVRON CORP NEW COM 166764100 1264 11980 SH DEFINED 11 11980 0 0 CHEVRON CORP NEW COM 166764100 1403 13300 SH CALL DEFINED 14 13300 0 0 CHEVRON CORP NEW COM 166764100 2205 20900 SH PUT DEFINED 14 20900 0 0 CHEVRON CORP NEW COM 166764100 2320 21989 SH DEFINED 10 21989 0 0 CHEVRON CORP NEW COM 166764100 3735 35400 SH PUT DEFINED 5 35400 0 0 CHEVRON CORP NEW COM 166764100 4391 41623 SH DEFINED 6 41623 0 0 CHEVRON CORP NEW COM 166764100 6926 65650 SH DEFINED 17 65650 0 0 CHEVRON CORP NEW COM 166764100 12483 118325 SH DEFINED 15 118325 0 0 CHEVRON CORP NEW COM 166764100 19767 187363 SH DEFINED 7 187363 0 0 CHEVRON CORP NEW COM 166764100 23832 225900 SH CALL DEFINED 5 225900 0 0 CHEVRON CORP NEW COM 166764100 24434 231600 SH DEFINED 4 231600 0 0 CHEVRON CORP NEW COM 166764100 58997 559217 SH DEFINED 12 559217 0 0 CHEVRON CORP NEW COM 166764100 88454 838429 SH DEFINED 832637 0 5792 CHEVRON CORP NEW COM 166764100 249075 2360903 SH DEFINED 14 1909957 0 450946 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2 50 SH DEFINED 13 50 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 181 4776 SH DEFINED 4776 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 220 5800 SH CALL DEFINED 14 5800 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 228 6000 SH PUT DEFINED 14 6000 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1277 33638 SH DEFINED 15 33638 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3986 105000 SH DEFINED 7 105000 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 6952 183138 SH DEFINED 14 30507 0 152631 CHICOS FAS INC COM 168615102 24 1610 SH DEFINED 11 1610 0 0 CHICOS FAS INC COM 168615102 137 9241 SH DEFINED 4 9241 0 0 CHICOS FAS INC COM 168615102 254 17132 SH DEFINED 17132 0 0 CHICOS FAS INC COM 168615102 475 32016 SH DEFINED 15 32016 0 0 CHICOS FAS INC COM 168615102 2322 156484 SH DEFINED 14 156484 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 16 322 SH DEFINED 11 322 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 76 1516 SH DEFINED 4 1516 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 76 1520 SH DEFINED 15 1520 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 264 5300 SH PUT DEFINED 14 5300 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 2292 46000 SH DEFINED 14 46000 0 0 CHIMERA INVT CORP COM 16934Q109 1 330 SH DEFINED 10 330 0 0 CHIMERA INVT CORP COM 16934Q109 23 9944 SH DEFINED 11 9944 0 0 CHIMERA INVT CORP COM 16934Q109 143 60772 SH DEFINED 4 60772 0 0 CHIMERA INVT CORP COM 16934Q109 188 79824 SH DEFINED 79824 0 0 CHIMERA INVT CORP COM 16934Q109 902 382086 SH DEFINED 14 183971 0 198115 CHIMERA INVT CORP COM 16934Q109 1778 753180 SH DEFINED 15 753180 0 0 CHINA BAK BATTERY INC COM 16936Y100 1 2017 SH DEFINED 14 2017 0 0 CHINA BAK BATTERY INC COM 16936Y100 49 84296 SH DEFINED 84296 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 19 6412 SH DEFINED 14 6412 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 531 180548 SH DEFINED 15 180548 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 3 200 SH DEFINED 14 200 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 212 13256 SH DEFINED 15 13256 0 0 CHINA FD INC COM 169373107 7 315 SH DEFINED 14 315 0 0 CHINA FD INC COM 169373107 4934 225000 SH DEFINED 15 225000 0 0 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 2 1099 SH DEFINED 14 1099 0 0 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 14 10000 SH DEFINED 10000 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 28 SH DEFINED 11 28 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 33 826 SH DEFINED 826 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 192 4860 SH DEFINED 10 4860 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1347 34105 SH DEFINED 15 34105 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1857 47035 SH DEFINED 14 46785 0 250 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 82 1500 SH DEFINED 13 1500 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 788 14420 SH DEFINED 10 14420 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2254 41232 SH DEFINED 5 41232 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2347 42937 SH DEFINED 15 42937 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5301 96964 SH DEFINED 92735 0 4229 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10387 190000 SH DEFINED 11 190000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 25894 473635 SH DEFINED 14 125867 0 347768 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 2 810 SH DEFINED 14 810 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 104 46100 SH DEFINED 46100 0 0 CHINA NEW BORUN CORP ADR 16890T105 63 29618 SH DEFINED 14 1118 0 28500 CHINA NORTH EAST PETE HLDG L COM 16941G102 6 5086 SH DEFINED 14 5086 0 0 CHINA NORTH EAST PETE HLDG L COM 16941G102 11 10000 SH DEFINED 10 10000 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 9 SH DEFINED 11 9 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 18 200 SH DEFINED 10 200 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 325 3640 SH DEFINED 14 3438 0 202 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 405 4544 SH DEFINED 4544 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1551 17388 SH DEFINED 15 17388 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 8 363 SH DEFINED 14 363 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 234 10602 SH DEFINED 15 10602 0 0 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 4893 2073500 SH DEFINED 3 2073500 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 0 7 SH DEFINED 11 7 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 35 800 SH DEFINED 10 800 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 55 1240 SH DEFINED 1240 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 503 11430 SH DEFINED 14 11430 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 737 16739 SH DEFINED 15 16739 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 15110 343245 SH DEFINED 5 343245 0 0 CHINA TRANSINFO TECHNLGY COR COM 169453107 4 790 SH DEFINED 14 790 0 0 CHINA TRANSINFO TECHNLGY COR COM 169453107 385 69446 SH DEFINED 15 69446 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 19 1500 SH DEFINED 1500 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 153 12183 SH DEFINED 10 12183 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 700 55771 SH DEFINED 15 55771 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1048 83500 SH DEFINED 11 83500 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1523 121323 SH DEFINED 5 121323 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1842 146811 SH DEFINED 14 146011 0 800 CHINA XD PLASTICS CO LTD COM 16948F107 6 1220 SH DEFINED 14 1220 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 948 207032 SH DEFINED 15 207032 0 0 CHINA YUCHAI INTL LTD COM G21082105 27 2000 SH DEFINED 10 2000 0 0 CHINA YUCHAI INTL LTD COM G21082105 151 11078 SH DEFINED 12 11078 0 0 CHINA YUCHAI INTL LTD COM G21082105 171 12535 SH DEFINED 14 12535 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 240 22689 SH DEFINED 14 22689 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 19 50 SH DEFINED 10 50 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 61 160 SH DEFINED 11 160 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 118 310 SH DEFINED 15 310 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 323 849 SH DEFINED 7 849 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 986 2596 SH DEFINED 4 2596 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1831 4820 SH DEFINED 4820 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2814 7406 SH DEFINED 12 7406 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6763 17800 SH CALL DEFINED 14 17800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 13691 36034 SH DEFINED 14 35995 0 39 CHIPOTLE MEXICAN GRILL INC COM 169656105 14666 38600 SH PUT DEFINED 14 8600 0 30000 CHIQUITA BRANDS INTL INC COM 170032809 8 1545 SH DEFINED 11 1545 0 0 CHIQUITA BRANDS INTL INC COM 170032809 17 3360 SH DEFINED 10 3360 0 0 CHIQUITA BRANDS INTL INC COM 170032809 49 9816 SH DEFINED 4 9816 0 0 CHIQUITA BRANDS INTL INC COM 170032809 67 13463 SH DEFINED 13463 0 0 CHIQUITA BRANDS INTL INC COM 170032809 761 152238 SH DEFINED 14 152238 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CHOICE HOTELS INTL INC COM 169905106 15 372 SH DEFINED 11 372 0 0 CHOICE HOTELS INTL INC COM 169905106 88 2216 SH DEFINED 4 2216 0 0 CHOICE HOTELS INTL INC COM 169905106 153 3837 SH DEFINED 15 3837 0 0 CHOICE HOTELS INTL INC COM 169905106 275 6890 SH DEFINED 6890 0 0 CHOICE HOTELS INTL INC COM 169905106 746 18677 SH DEFINED 14 18677 0 0 CHUBB CORP COM 171232101 58 800 SH PUT DEFINED 14 800 0 0 CHUBB CORP COM 171232101 151 2077 SH DEFINED 11 2077 0 0 CHUBB CORP COM 171232101 324 4445 SH DEFINED 15 4445 0 0 CHUBB CORP COM 171232101 859 11800 SH DEFINED 5 11800 0 0 CHUBB CORP COM 171232101 1779 24432 SH DEFINED 4 24432 0 0 CHUBB CORP COM 171232101 2555 35080 SH DEFINED 17 35080 0 0 CHUBB CORP COM 171232101 4630 63575 SH DEFINED 62690 0 885 CHUBB CORP COM 171232101 5299 72766 SH DEFINED 12 72766 0 0 CHUBB CORP COM 171232101 5546 76166 SH DEFINED 7 76166 0 0 CHUBB CORP COM 171232101 7282 100000 SH PUT DEFINED 5 100000 0 0 CHUBB CORP COM 171232101 17170 235784 SH DEFINED 14 235185 0 599 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 185 5879 SH DEFINED 5879 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 455 14489 SH DEFINED 11 14489 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 588 18698 SH DEFINED 9 18698 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 614 19528 SH DEFINED 14 17430 0 2098 CHURCH & DWIGHT INC COM 171340102 13 232 SH DEFINED 11 232 0 0 CHURCH & DWIGHT INC COM 171340102 135 2432 SH DEFINED 15 2432 0 0 CHURCH & DWIGHT INC COM 171340102 185 3343 SH DEFINED 4 3343 0 0 CHURCH & DWIGHT INC COM 171340102 214 3866 SH DEFINED 7 3866 0 0 CHURCH & DWIGHT INC COM 171340102 935 16853 SH DEFINED 12 16853 0 0 CHURCH & DWIGHT INC COM 171340102 5211 93942 SH DEFINED 14 92469 0 1473 CHURCH & DWIGHT INC COM 171340102 6716 121069 SH DEFINED 121069 0 0 CHURCHILL DOWNS INC COM 171484108 16 278 SH DEFINED 11 278 0 0 CHURCHILL DOWNS INC COM 171484108 92 1565 SH DEFINED 4 1565 0 0 CHURCHILL DOWNS INC COM 171484108 526 8943 SH DEFINED 14 8023 0 920 CIBER INC COM 17163B102 1 155 SH DEFINED 11 155 0 0 CIBER INC COM 17163B102 70 16200 SH DEFINED 15 16200 0 0 CIBER INC COM 17163B102 72 16781 SH DEFINED 14 16781 0 0 CIENA CORP COM NEW 171779309 7 442 SH DEFINED 10 442 0 0 CIENA CORP COM NEW 171779309 17 1030 SH DEFINED 11 1030 0 0 CIENA CORP COM NEW 171779309 93 5659 SH DEFINED 4 5659 0 0 CIENA CORP COM NEW 171779309 164 10000 SH PUT DEFINED 14 10000 0 0 CIENA CORP COM NEW 171779309 296 18100 SH CALL DEFINED 14 18100 0 0 CIENA CORP COM NEW 171779309 832 50817 SH DEFINED 50817 0 0 CIENA CORP COM NEW 171779309 2407 147020 SH DEFINED 14 65119 0 81901 CIGNA CORPORATION COM 125509109 48 1085 SH DEFINED 11 1085 0 0 CIGNA CORPORATION COM 125509109 261 5931 SH DEFINED 5 5931 0 0 CIGNA CORPORATION COM 125509109 396 9000 SH CALL DEFINED 14 9000 0 0 CIGNA CORPORATION COM 125509109 402 9138 SH DEFINED 15 9138 0 0 CIGNA CORPORATION COM 125509109 497 11300 SH PUT DEFINED 14 11300 0 0 CIGNA CORPORATION COM 125509109 1117 25395 SH DEFINED 4 25395 0 0 CIGNA CORPORATION COM 125509109 1821 41385 SH DEFINED 7 41385 0 0 CIGNA CORPORATION COM 125509109 2295 52162 SH DEFINED 52162 0 0 CIGNA CORPORATION COM 125509109 3320 75453 SH DEFINED 12 75453 0 0 CIGNA CORPORATION COM 125509109 10871 247072 SH DEFINED 14 240403 0 6669 CIGNA CORPORATION COM 125509109 25062 569600 SH CALL DEFINED 5 569600 0 0 CIMAREX ENERGY CO COM 171798101 9 157 SH DEFINED 11 157 0 0 CIMAREX ENERGY CO COM 171798101 111 2012 SH DEFINED 4 2012 0 0 CIMAREX ENERGY CO COM 171798101 128 2328 SH DEFINED 7 2328 0 0 CIMAREX ENERGY CO COM 171798101 735 13331 SH DEFINED 13331 0 0 CIMAREX ENERGY CO COM 171798101 1119 20302 SH DEFINED 12 20302 0 0 CIMAREX ENERGY CO COM 171798101 1611 29227 SH DEFINED 15 29227 0 0 CIMAREX ENERGY CO COM 171798101 3877 70343 SH DEFINED 14 69650 0 693 CINCINNATI BELL INC NEW COM 171871106 14 3834 SH DEFINED 11 3834 0 0 CINCINNATI BELL INC NEW COM 171871106 69 18556 SH DEFINED 4 18556 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CINCINNATI BELL INC NEW COM 171871106 198 53339 SH DEFINED 53339 0 0 CINCINNATI BELL INC NEW COM 171871106 1180 317329 SH DEFINED 14 292329 0 25000 CINCINNATI FINL CORP COM 172062101 6 146 SH DEFINED 11 146 0 0 CINCINNATI FINL CORP COM 172062101 33 856 SH DEFINED 5 856 0 0 CINCINNATI FINL CORP COM 172062101 161 4221 SH DEFINED 7 4221 0 0 CINCINNATI FINL CORP COM 172062101 461 12101 SH DEFINED 4 12101 0 0 CINCINNATI FINL CORP COM 172062101 576 15139 SH DEFINED 15 15139 0 0 CINCINNATI FINL CORP COM 172062101 935 24555 SH DEFINED 24555 0 0 CINCINNATI FINL CORP COM 172062101 1388 36470 SH DEFINED 12 36470 0 0 CINCINNATI FINL CORP COM 172062101 5373 141147 SH DEFINED 14 139861 0 1286 CINEMARK HOLDINGS INC COM 17243V102 33 1426 SH DEFINED 11 1426 0 0 CINEMARK HOLDINGS INC COM 17243V102 99 4336 SH DEFINED 4 4336 0 0 CINEMARK HOLDINGS INC COM 17243V102 2416 105752 SH DEFINED 15 105752 0 0 CINEMARK HOLDINGS INC COM 17243V102 3069 134297 SH DEFINED 14 134297 0 0 CINTAS CORP COM 172908105 22 560 SH DEFINED 11 560 0 0 CINTAS CORP COM 172908105 122 3171 SH DEFINED 7 3171 0 0 CINTAS CORP COM 172908105 236 6100 SH CALL DEFINED 14 6100 0 0 CINTAS CORP COM 172908105 351 9089 SH DEFINED 4 9089 0 0 CINTAS CORP COM 172908105 379 9823 SH DEFINED 5 9823 0 0 CINTAS CORP COM 172908105 808 20938 SH DEFINED 15 20938 0 0 CINTAS CORP COM 172908105 984 25482 SH DEFINED 25482 0 0 CINTAS CORP COM 172908105 1067 27642 SH DEFINED 12 27642 0 0 CINTAS CORP COM 172908105 4280 110841 SH DEFINED 14 110841 0 0 CIRCOR INTL INC COM 17273K109 1 41 SH DEFINED 11 41 0 0 CIRCOR INTL INC COM 17273K109 114 3356 SH DEFINED 14 3246 0 110 CIRCOR INTL INC COM 17273K109 334 9800 SH DEFINED 15 9800 0 0 CIRRUS LOGIC INC COM 172755100 21 699 SH DEFINED 11 699 0 0 CIRRUS LOGIC INC COM 172755100 131 4381 SH DEFINED 4 4381 0 0 CIRRUS LOGIC INC COM 172755100 195 6542 SH DEFINED 6542 0 0 CIRRUS LOGIC INC COM 172755100 1596 53474 SH DEFINED 14 53474 0 0 CIRRUS LOGIC INC COM 172755100 1985 66500 SH PUT DEFINED 14 66500 0 0 CIRRUS LOGIC INC COM 172755100 2051 68700 SH CALL DEFINED 14 68700 0 0 CISCO SYS INC COM 17275R102 223 13016 SH DEFINED 15 13016 0 0 CISCO SYS INC COM 17275R102 364 21191 SH DEFINED 11 21191 0 0 CISCO SYS INC COM 17275R102 524 30490 SH DEFINED 13 30490 0 0 CISCO SYS INC COM 17275R102 715 41623 SH DEFINED 6 41623 0 0 CISCO SYS INC COM 17275R102 1132 65900 SH DEFINED 17 65900 0 0 CISCO SYS INC COM 17275R102 2095 122000 SH CALL DEFINED 14 122000 0 0 CISCO SYS INC COM 17275R102 2755 160460 SH DEFINED 10 160460 0 0 CISCO SYS INC COM 17275R102 3084 179600 SH PUT DEFINED 14 179600 0 0 CISCO SYS INC COM 17275R102 9618 560136 SH DEFINED 5 560136 0 0 CISCO SYS INC COM 17275R102 11332 660000 SH PUT DEFINED 5 660000 0 0 CISCO SYS INC COM 17275R102 12019 700000 SH CALL DEFINED 5 700000 0 0 CISCO SYS INC COM 17275R102 13659 795529 SH DEFINED 7 795529 0 0 CISCO SYS INC COM 17275R102 15282 890013 SH DEFINED 4 890013 0 0 CISCO SYS INC COM 17275R102 31569 1838622 SH DEFINED 1836097 0 2525 CISCO SYS INC COM 17275R102 77128 4492019 SH DEFINED 12 4492019 0 0 CISCO SYS INC COM 17275R102 157820 9191636 SH DEFINED 14 8631626 0 560010 CIT GROUP INC COM NEW 125581801 4 120 SH DEFINED 10 120 0 0 CIT GROUP INC COM NEW 125581801 12 330 SH DEFINED 11 330 0 0 CIT GROUP INC COM NEW 125581801 176 4941 SH DEFINED 4 4941 0 0 CIT GROUP INC COM NEW 125581801 371 10408 SH DEFINED 10408 0 0 CIT GROUP INC COM NEW 125581801 506 14200 SH PUT DEFINED 14 14200 0 0 CIT GROUP INC COM NEW 125581801 656 18400 SH CALL DEFINED 14 18400 0 0 CIT GROUP INC COM NEW 125581801 1187 33301 SH DEFINED 7 33301 0 0 CIT GROUP INC COM NEW 125581801 1610 45178 SH DEFINED 12 45178 0 0 CIT GROUP INC COM NEW 125581801 2369 66465 SH DEFINED 14 45865 0 20600 CIT GROUP INC COM NEW 125581801 2468 69251 SH DEFINED 15 69251 0 0 CIT GROUP INC COM NEW 125581801 2684 75299 SH DEFINED 5 75299 0 0 CIT GROUP INC COM NEW 125581801 7128 200000 SH PUT DEFINED 5 200000 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CITI TRENDS INC COM 17306X102 0 4 SH DEFINED 11 4 0 0 CITI TRENDS INC COM 17306X102 212 13700 SH DEFINED 15 13700 0 0 CITI TRENDS INC COM 17306X102 1136 73562 SH DEFINED 14 73562 0 0 CITIGROUP INC COM NEW 172967424 244 8901 SH DEFINED 13 8901 0 0 CITIGROUP INC COM NEW 172967424 312 11383 SH DEFINED 11 11383 0 0 CITIGROUP INC COM NEW 172967424 461 16812 SH DEFINED 15 16812 0 0 CITIGROUP INC COM NEW 172967424 2267 82690 SH DEFINED 9 82690 0 0 CITIGROUP INC COM NEW 172967424 4665 170200 SH PUT DEFINED 14 170200 0 0 CITIGROUP INC COM NEW 172967424 5090 185700 SH CALL DEFINED 14 177700 0 8000 CITIGROUP INC COM NEW 172967424 5923 216100 SH CALL DEFINED 5 216100 0 0 CITIGROUP INC COM NEW 172967424 7088 258594 SH DEFINED 4 258594 0 0 CITIGROUP INC COM NEW 172967424 7665 279628 SH DEFINED 17 279628 0 0 CITIGROUP INC COM NEW 172967424 7810 284935 SH DEFINED 7 284935 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 30030 350976 SH DEFINED 14 303200 0 47776 CITIGROUP INC COM NEW 172967424 21697 791574 SH DEFINED 778918 0 12656 CITIGROUP INC COM NEW 172967424 24780 904051 SH DEFINED 10 904051 0 0 CITIGROUP INC COM NEW 172967424 39853 1453952 SH DEFINED 12 1453952 0 0 CITIGROUP INC COM NEW 172967424 66308 2419100 SH PUT DEFINED 5 2419100 0 0 CITIGROUP INC COM NEW 172967424 71951 2624978 SH DEFINED 5 2624978 0 0 CITIGROUP INC COM NEW 172967424 74136 2704724 SH DEFINED 14 2528783 0 175941 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 0 12 SH DEFINED 11 12 0 0 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 744 43439 SH DEFINED 14 43439 0 0 CITRIX SYS INC COM 177376100 4 50 SH DEFINED 10 50 0 0 CITRIX SYS INC COM 177376100 764 9098 SH DEFINED 15 9098 0 0 CITRIX SYS INC COM 177376100 923 11000 SH DEFINED 5 11000 0 0 CITRIX SYS INC COM 177376100 1136 13529 SH DEFINED 11 13529 0 0 CITRIX SYS INC COM 177376100 2346 27952 SH DEFINED 4 27952 0 0 CITRIX SYS INC COM 177376100 6388 76101 SH DEFINED 12 76101 0 0 CITRIX SYS INC COM 177376100 6388 76102 SH DEFINED 76102 0 0 CITRIX SYS INC COM 177376100 7105 84642 SH DEFINED 7 84642 0 0 CITRIX SYS INC COM 177376100 25657 305664 SH DEFINED 14 304765 0 899 CITY HLDG CO COM 177835105 15 440 SH DEFINED 11 440 0 0 CITY HLDG CO COM 177835105 72 2144 SH DEFINED 4 2144 0 0 CITY HLDG CO COM 177835105 230 6823 SH DEFINED 14 6823 0 0 CITY NATL CORP COM 178566105 20 411 SH DEFINED 11 411 0 0 CITY NATL CORP COM 178566105 109 2248 SH DEFINED 4 2248 0 0 CITY NATL CORP COM 178566105 241 4970 SH DEFINED 15 4970 0 0 CITY NATL CORP COM 178566105 313 6439 SH DEFINED 6439 0 0 CITY NATL CORP COM 178566105 2425 49923 SH DEFINED 14 49923 0 0 CLARCOR INC COM 179895107 26 534 SH DEFINED 11 534 0 0 CLARCOR INC COM 179895107 142 2944 SH DEFINED 4 2944 0 0 CLARCOR INC COM 179895107 208 4312 SH DEFINED 4312 0 0 CLARCOR INC COM 179895107 1177 24444 SH DEFINED 14 24444 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 5 300 SH DEFINED 14 300 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 208 7999 SH DEFINED 14 518 0 7481 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 240 9291 SH DEFINED 14 1605 0 7686 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 487 29000 SH DEFINED 15 29000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 0 20 SH DEFINED 11 20 0 0 CLEAN ENERGY FUELS CORP COM 184499101 215 13881 SH DEFINED 13881 0 0 CLEAN ENERGY FUELS CORP COM 184499101 327 21100 SH PUT DEFINED 14 21100 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1175 75836 SH DEFINED 14 75836 0 0 CLEAN HARBORS INC COM 184496107 26 463 SH DEFINED 11 463 0 0 CLEAN HARBORS INC COM 184496107 141 2492 SH DEFINED 4 2492 0 0 CLEAN HARBORS INC COM 184496107 1452 25736 SH DEFINED 15 25736 0 0 CLEAN HARBORS INC COM 184496107 1693 30000 SH DEFINED 7 30000 0 0 CLEAN HARBORS INC COM 184496107 4720 83666 SH DEFINED 14 83216 0 450 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 473 78654 SH DEFINED 14 78654 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3591 596527 SH DEFINED 15 596527 0 0 CLEARWIRE CORP NEW CL A 18538Q105 5 4200 SH DEFINED 4200 0 0 CLEARWIRE CORP NEW CL A 18538Q105 206 183522 SH DEFINED 15 183522 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CLEARWIRE CORP NEW CL A 18538Q105 1214 1084040 SH DEFINED 14 1084040 0 0 CLECO CORP NEW COM 12561W105 36 857 SH DEFINED 11 857 0 0 CLECO CORP NEW COM 12561W105 182 4344 SH DEFINED 4 4344 0 0 CLECO CORP NEW COM 12561W105 1521 36369 SH DEFINED 14 35544 0 825 CLIFFS NATURAL RESOURCES INC COM 18683K101 10 200 SH DEFINED 5 200 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 12 250 SH DEFINED 10 250 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 36 728 SH DEFINED 11 728 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 74 1500 SH DEFINED 13 1500 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 190 3860 SH DEFINED 7 3860 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 584 11844 SH DEFINED 4 11844 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 770 15630 SH DEFINED 15 15630 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 858 17400 SH CALL DEFINED 14 17400 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1118 22684 SH DEFINED 22684 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1751 35519 SH DEFINED 12 35519 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 3608 73200 SH PUT DEFINED 14 33200 0 40000 CLIFFS NATURAL RESOURCES INC COM 18683K101 9872 200288 SH DEFINED 14 200288 0 0 CLOROX CO DEL COM 189054109 26 354 SH DEFINED 11 354 0 0 CLOROX CO DEL COM 189054109 243 3349 SH DEFINED 7 3349 0 0 CLOROX CO DEL COM 189054109 370 5100 SH CALL DEFINED 14 5100 0 0 CLOROX CO DEL COM 189054109 391 5390 SH DEFINED 15 5390 0 0 CLOROX CO DEL COM 189054109 754 10400 SH DEFINED 5 10400 0 0 CLOROX CO DEL COM 189054109 840 11593 SH DEFINED 4 11593 0 0 CLOROX CO DEL COM 189054109 1152 15900 SH PUT DEFINED 14 15900 0 0 CLOROX CO DEL COM 189054109 2116 29196 SH DEFINED 12 29196 0 0 CLOROX CO DEL COM 189054109 4843 66836 SH DEFINED 66836 0 0 CLOROX CO DEL COM 189054109 11646 160717 SH DEFINED 14 156621 0 4096 CLOUD PEAK ENERGY INC COM 18911Q102 2 147 SH DEFINED 11 147 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 996 58925 SH DEFINED 14 58925 0 0 CLOVIS ONCOLOGY INC COM 189464100 0 4 SH DEFINED 11 4 0 0 CLOVIS ONCOLOGY INC COM 189464100 109 5010 SH DEFINED 14 5010 0 0 CLOVIS ONCOLOGY INC COM 189464100 171 7900 SH DEFINED 15 7900 0 0 CME GROUP INC COM 12572Q105 60 224 SH DEFINED 10 224 0 0 CME GROUP INC COM 12572Q105 84 315 SH DEFINED 11 315 0 0 CME GROUP INC COM 12572Q105 164 613 SH DEFINED 15 613 0 0 CME GROUP INC COM 12572Q105 1186 4425 SH DEFINED 5 4425 0 0 CME GROUP INC COM 12572Q105 1542 5750 SH DEFINED 4 5750 0 0 CME GROUP INC COM 12572Q105 4009 14954 SH DEFINED 12 14954 0 0 CME GROUP INC COM 12572Q105 4125 15384 SH DEFINED 15384 0 0 CME GROUP INC COM 12572Q105 5822 21715 SH DEFINED 7 21715 0 0 CME GROUP INC COM 12572Q105 20925 78045 SH DEFINED 14 75403 0 2642 CMS ENERGY CORP COM 125896100 31 1320 SH DEFINED 11 1320 0 0 CMS ENERGY CORP COM 125896100 164 6987 SH DEFINED 7 6987 0 0 CMS ENERGY CORP COM 125896100 524 22283 SH DEFINED 4 22283 0 0 CMS ENERGY CORP COM 125896100 548 23323 SH DEFINED 15 23323 0 0 CMS ENERGY CORP COM 125896100 599 25507 SH DEFINED 8 25507 0 0 CMS ENERGY CORP COM 125896100 850 36181 SH DEFINED 36181 0 0 CMS ENERGY CORP COM 125896100 2325 98954 SH DEFINED 12 98954 0 0 CMS ENERGY CORP COM 125896100 9254 393766 SH DEFINED 14 275733 0 118033 CNA FINL CORP COM 126117100 141 5073 SH DEFINED 5073 0 0 CNA FINL CORP COM 126117100 355 12817 SH DEFINED 12 12817 0 0 CNA FINL CORP COM 126117100 359 12934 SH DEFINED 15 12934 0 0 CNA FINL CORP COM 126117100 882 31809 SH DEFINED 14 31809 0 0 CNH GLOBAL N V SHS NEW N20935206 1 16 SH DEFINED 15 16 0 0 CNH GLOBAL N V SHS NEW N20935206 4 100 SH DEFINED 100 0 0 CNH GLOBAL N V SHS NEW N20935206 329 8463 SH DEFINED 12 8463 0 0 CNH GLOBAL N V SHS NEW N20935206 1022 26298 SH DEFINED 14 26298 0 0 CNINSURE INC SPONSORED ADR 18976M103 18 2700 SH DEFINED 14 2700 0 0 CNINSURE INC SPONSORED ADR 18976M103 82 12000 SH DEFINED 10 12000 0 0 CNO FINL GROUP INC COM 12621E103 61 7822 SH DEFINED 11 7822 0 0 CNO FINL GROUP INC COM 12621E103 134 17236 SH DEFINED 4 17236 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CNO FINL GROUP INC COM 12621E103 313 40144 SH DEFINED 40144 0 0 CNO FINL GROUP INC COM 12621E103 549 70448 SH DEFINED 14 70448 0 0 CNOOC LTD SPONSORED ADR 126132109 141 700 SH DEFINED 10 700 0 0 CNOOC LTD SPONSORED ADR 126132109 325 1614 SH DEFINED 5 1614 0 0 CNOOC LTD SPONSORED ADR 126132109 954 4741 SH DEFINED 14 4186 0 555 CNOOC LTD SPONSORED ADR 126132109 1684 8368 SH DEFINED 15 8368 0 0 COACH INC COM 189754104 64 1098 SH DEFINED 11 1098 0 0 COACH INC COM 189754104 491 8400 SH PUT DEFINED 14 8400 0 0 COACH INC COM 189754104 854 14600 SH CALL DEFINED 14 14600 0 0 COACH INC COM 189754104 1501 25674 SH DEFINED 4 25674 0 0 COACH INC COM 189754104 3707 63397 SH DEFINED 5 63397 0 0 COACH INC COM 189754104 4545 77720 SH DEFINED 7 77720 0 0 COACH INC COM 189754104 7861 134424 SH DEFINED 134319 0 105 COACH INC COM 189754104 8208 140353 SH DEFINED 12 140353 0 0 COACH INC COM 189754104 14373 245773 SH DEFINED 15 245773 0 0 COACH INC COM 189754104 19495 333369 SH DEFINED 14 322077 0 11292 COBALT INTL ENERGY INC COM 19075F106 19 800 SH DEFINED 10 800 0 0 COBALT INTL ENERGY INC COM 19075F106 27 1143 SH DEFINED 11 1143 0 0 COBALT INTL ENERGY INC COM 19075F106 101 4309 SH DEFINED 4 4309 0 0 COBALT INTL ENERGY INC COM 19075F106 118 5000 SH DEFINED 7 5000 0 0 COBALT INTL ENERGY INC COM 19075F106 326 13873 SH DEFINED 15 13873 0 0 COBALT INTL ENERGY INC COM 19075F106 1022 43486 SH DEFINED 12 43486 0 0 COBALT INTL ENERGY INC COM 19075F106 2134 90789 SH DEFINED 14 89289 0 1500 COBALT INTL ENERGY INC COM 19075F106 2484 105708 SH DEFINED 105708 0 0 COBALT INTL ENERGY INC COM 19075F106 7732 329000 SH CALL DEFINED 5 329000 0 0 COBALT INTL ENERGY INC COM 19075F106 12537 533500 SH DEFINED 5 533500 0 0 COCA COLA BOTTLING CO CONS COM 191098102 0 1 SH DEFINED 11 1 0 0 COCA COLA BOTTLING CO CONS COM 191098102 58 900 SH DEFINED 10 900 0 0 COCA COLA BOTTLING CO CONS COM 191098102 129 2000 SH DEFINED 15 2000 0 0 COCA COLA BOTTLING CO CONS COM 191098102 197 3063 SH DEFINED 14 3063 0 0 COCA COLA CO COM 191216100 313 4000 SH DEFINED 17 4000 0 0 COCA COLA CO COM 191216100 320 4090 SH DEFINED 13 4090 0 0 COCA COLA CO COM 191216100 681 8714 SH DEFINED 11 8714 0 0 COCA COLA CO COM 191216100 790 10100 SH PUT DEFINED 14 10100 0 0 COCA COLA CO COM 191216100 1118 14300 SH DEFINED 5 14300 0 0 COCA COLA CO COM 191216100 3255 41623 SH DEFINED 6 41623 0 0 COCA COLA CO COM 191216100 3268 41800 SH CALL DEFINED 14 41800 0 0 COCA COLA CO COM 191216100 4691 60000 SH PUT DEFINED 15 60000 0 0 COCA COLA CO COM 191216100 8041 102843 SH DEFINED 10 102843 0 0 COCA COLA CO COM 191216100 8553 109385 SH DEFINED 7 109385 0 0 COCA COLA CO COM 191216100 19527 249743 SH DEFINED 4 249743 0 0 COCA COLA CO COM 191216100 33630 430100 SH PUT DEFINED 5 430100 0 0 COCA COLA CO COM 191216100 36179 462700 SH CALL DEFINED 5 462700 0 0 COCA COLA CO COM 191216100 39822 509303 SH DEFINED 12 509303 0 0 COCA COLA CO COM 191216100 83001 1061531 SH DEFINED 1058550 0 2981 COCA COLA CO COM 191216100 120779 1544688 SH DEFINED 15 1544688 0 0 COCA COLA CO COM 191216100 189548 2424193 SH DEFINED 14 2172834 0 251359 COCA COLA ENTERPRISES INC NE COM 19122T109 22 781 SH DEFINED 15 781 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 98 3500 SH DEFINED 16 3500 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 126 4493 SH DEFINED 11 4493 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 222 7900 SH CALL DEFINED 14 7900 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 230 8219 SH DEFINED 7 8219 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 254 9050 SH DEFINED 10 9050 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 726 25881 SH DEFINED 4 25881 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2009 71648 SH DEFINED 12 71648 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 3993 142400 SH DEFINED 9 142400 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 7426 264840 SH DEFINED 264840 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 8893 317145 SH DEFINED 14 315145 0 2000 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3009 22990 SH DEFINED 15 22990 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3104 23714 SH DEFINED 14 23714 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 5918 45216 SH DEFINED 45216 0 0 CODEXIS INC COM 192005106 0 8 SH DEFINED 11 8 0 0 CODEXIS INC COM 192005106 10 2666 SH DEFINED 2666 0 0 CODEXIS INC COM 192005106 96 25792 SH DEFINED 14 3012 0 22780 CODEXIS INC COM 192005106 860 231888 SH DEFINED 15 231888 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 22 1233 SH DEFINED 5 1233 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 41 2354 SH DEFINED 11 2354 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 47 2700 SH DEFINED 13 2700 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 84 4768 SH DEFINED 4 4768 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 199 11340 SH DEFINED 11340 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 724 41223 SH DEFINED 14 41223 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 4742 270071 SH DEFINED 15 270071 0 0 COGENT COMM GROUP INC COM NEW 19239V302 16 826 SH DEFINED 11 826 0 0 COGENT COMM GROUP INC COM NEW 19239V302 94 4907 SH DEFINED 4 4907 0 0 COGENT COMM GROUP INC COM NEW 19239V302 154 7982 SH DEFINED 14 7982 0 0 COGENT COMM GROUP INC COM NEW 19239V302 199 10337 SH DEFINED 10337 0 0 COGNEX CORP COM 192422103 20 619 SH DEFINED 11 619 0 0 COGNEX CORP COM 192422103 96 3031 SH DEFINED 4 3031 0 0 COGNEX CORP COM 192422103 253 7984 SH DEFINED 7984 0 0 COGNEX CORP COM 192422103 449 14200 SH DEFINED 15 14200 0 0 COGNEX CORP COM 192422103 1237 39085 SH DEFINED 14 39085 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52 859 SH DEFINED 11 859 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 82 1366 SH DEFINED 15 1366 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 792 13200 SH CALL DEFINED 14 13200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2835 47251 SH DEFINED 4 47251 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2840 47333 SH DEFINED 46133 0 1200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4313 71884 SH DEFINED 12 71884 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12141 202351 SH DEFINED 7 202351 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29527 492114 SH DEFINED 14 490968 0 1146 COHEN & STEERS QUALITY RLTY COM 19247L106 17 1647 SH DEFINED 14 1647 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 774 74050 SH DEFINED 15 74050 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 244 14860 SH DEFINED 14 519 0 14341 COHEN & STEERS TOTAL RETURN COM 19247R103 148 11145 SH DEFINED 14 1145 0 10000 COHERENT INC COM 192479103 15 340 SH DEFINED 11 340 0 0 COHERENT INC COM 192479103 85 1977 SH DEFINED 4 1977 0 0 COHERENT INC COM 192479103 135 3120 SH DEFINED 12 3120 0 0 COHERENT INC COM 192479103 206 4781 SH DEFINED 4781 0 0 COHERENT INC COM 192479103 629 14592 SH DEFINED 14 14592 0 0 COINSTAR INC COM 19259P300 49 711 SH DEFINED 11 711 0 0 COINSTAR INC COM 19259P300 159 2321 SH DEFINED 4 2321 0 0 COINSTAR INC COM 19259P300 210 3059 SH DEFINED 3059 0 0 COINSTAR INC COM 19259P300 309 4500 SH CALL DEFINED 14 4500 0 0 COINSTAR INC COM 19259P300 3117 45400 SH PUT DEFINED 14 45400 0 0 COINSTAR INC COM 19259P300 3261 47491 SH DEFINED 14 47491 0 0 COLDWATER CREEK INC COM 193068103 0 187 SH DEFINED 11 187 0 0 COLDWATER CREEK INC COM 193068103 5 9170 SH DEFINED 14 9170 0 0 COLDWATER CREEK INC COM 193068103 12 21880 SH DEFINED 10 21880 0 0 COLFAX CORP COM 194014106 22 781 SH DEFINED 11 781 0 0 COLFAX CORP COM 194014106 109 3947 SH DEFINED 4 3947 0 0 COLFAX CORP COM 194014106 223 8091 SH DEFINED 15 8091 0 0 COLFAX CORP COM 194014106 1235 44795 SH DEFINED 14 44682 0 113 COLGATE PALMOLIVE CO COM 194162103 27 260 SH DEFINED 13 260 0 0 COLGATE PALMOLIVE CO COM 194162103 30 291 SH DEFINED 16 291 0 0 COLGATE PALMOLIVE CO COM 194162103 43 414 SH DEFINED 5 414 0 0 COLGATE PALMOLIVE CO COM 194162103 180 1729 SH DEFINED 11 1729 0 0 COLGATE PALMOLIVE CO COM 194162103 198 1900 SH DEFINED 15 1900 0 0 COLGATE PALMOLIVE CO COM 194162103 312 3000 SH DEFINED 17 3000 0 0 COLGATE PALMOLIVE CO COM 194162103 926 8900 SH PUT DEFINED 14 8900 0 0 COLGATE PALMOLIVE CO COM 194162103 1011 9716 SH DEFINED 10 9716 0 0 COLGATE PALMOLIVE CO COM 194162103 2632 25283 SH DEFINED 7 25283 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- COLGATE PALMOLIVE CO COM 194162103 2644 25400 SH CALL DEFINED 14 25400 0 0 COLGATE PALMOLIVE CO COM 194162103 4407 42334 SH DEFINED 4 42334 0 0 COLGATE PALMOLIVE CO COM 194162103 13797 132534 SH DEFINED 12 132534 0 0 COLGATE PALMOLIVE CO COM 194162103 48612 466974 SH DEFINED 14 447678 0 19296 COLGATE PALMOLIVE CO COM 194162103 79525 763928 SH DEFINED 763928 0 0 COLLECTIVE BRANDS INC COM 19421W100 13 606 SH DEFINED 11 606 0 0 COLLECTIVE BRANDS INC COM 19421W100 72 3380 SH DEFINED 4 3380 0 0 COLLECTIVE BRANDS INC COM 19421W100 170 7957 SH DEFINED 7957 0 0 COLLECTIVE BRANDS INC COM 19421W100 1486 69371 SH DEFINED 14 69371 0 0 COLLECTIVE BRANDS INC COM 19421W100 3857 180045 SH DEFINED 3 180045 0 0 COLLECTIVE BRANDS INC COM 19421W100 8583 400700 SH DEFINED 15 400700 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 3 129 SH DEFINED 5 129 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 44 2008 SH DEFINED 11 2008 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 109 4901 SH DEFINED 4 4901 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 446 20151 SH DEFINED 15 20151 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 529 23901 SH DEFINED 12 23901 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 573 25864 SH DEFINED 7 25864 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 3265 147459 SH DEFINED 14 33003 0 114456 COLONY FINL INC COM 19624R106 0 10 SH DEFINED 11 10 0 0 COLONY FINL INC COM 19624R106 2307 133348 SH DEFINED 14 7905 0 125443 COLONY FINL INC COM 19624R106 7682 444064 SH DEFINED 15 444064 0 0 COLUMBIA BKG SYS INC COM 197236102 2 97 SH DEFINED 11 97 0 0 COLUMBIA BKG SYS INC COM 197236102 619 32942 SH DEFINED 14 32942 0 0 COLUMBIA LABS INC COM 197779101 38 56251 SH DEFINED 14 56251 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 0 6 SH DEFINED 11 6 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 112 7400 SH DEFINED 15 7400 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 396 26256 SH DEFINED 14 26256 0 0 COMCAST CORP NEW CL A SPL 20030N200 0 9 SH DEFINED 5 9 0 0 COMCAST CORP NEW CL A SPL 20030N200 5 150 SH DEFINED 17 150 0 0 COMCAST CORP NEW CL A SPL 20030N200 28 900 SH PUT DEFINED 14 900 0 0 COMCAST CORP NEW CL A SPL 20030N200 59 1887 SH DEFINED 11 1887 0 0 COMCAST CORP NEW CL A 20030N101 85 2650 SH DEFINED 13 2650 0 0 COMCAST CORP NEW CL A 20030N101 216 6748 SH DEFINED 5 6748 0 0 COMCAST CORP NEW CL A 20030N101 277 8664 SH DEFINED 11 8664 0 0 COMCAST CORP NEW CL A 20030N101 401 12549 SH DEFINED 10 12549 0 0 COMCAST CORP NEW CL A 20030N101 492 15400 SH PUT DEFINED 14 15400 0 0 COMCAST CORP NEW CL A SPL 20030N200 513 16342 SH DEFINED 7 16342 0 0 COMCAST CORP NEW CL A SPL 20030N200 547 17407 SH DEFINED 4 17407 0 0 COMCAST CORP NEW CL A 20030N101 598 18713 SH DEFINED 15 18713 0 0 COMCAST CORP NEW CL A SPL 20030N200 588 18721 SH DEFINED 15 18721 0 0 COMCAST CORP NEW CL A 20030N101 604 18900 SH CALL DEFINED 5 18900 0 0 COMCAST CORP NEW CL A 20030N101 739 23100 SH CALL DEFINED 14 23100 0 0 COMCAST CORP NEW CL A SPL 20030N200 1549 49322 SH DEFINED 14 46407 0 2915 COMCAST CORP NEW CL A SPL 20030N200 2216 70572 SH DEFINED 70572 0 0 COMCAST CORP NEW CL A SPL 20030N200 4472 142432 SH DEFINED 12 142432 0 0 COMCAST CORP NEW CL A 20030N101 11559 361563 SH DEFINED 4 361563 0 0 COMCAST CORP NEW CL A SPL 20030N200 14566 463900 SH PUT DEFINED 15 463900 0 0 COMCAST CORP NEW CL A 20030N101 16195 506568 SH DEFINED 7 506568 0 0 COMCAST CORP NEW CL A 20030N101 20222 632532 SH DEFINED 628889 0 3643 COMCAST CORP NEW CL A 20030N101 20565 643272 SH DEFINED 12 643272 0 0 COMCAST CORP NEW CL A 20030N101 129786 4059628 SH DEFINED 14 3974618 0 85010 COMERICA INC COM 200340107 0 7 SH DEFINED 5 7 0 0 COMERICA INC COM 200340107 77 2522 SH DEFINED 11 2522 0 0 COMERICA INC COM 200340107 165 5367 SH DEFINED 7 5367 0 0 COMERICA INC COM 200340107 261 8500 SH PUT DEFINED 14 8500 0 0 COMERICA INC COM 200340107 486 15818 SH DEFINED 4 15818 0 0 COMERICA INC COM 200340107 636 20698 SH DEFINED 15 20698 0 0 COMERICA INC COM 200340107 697 22700 SH CALL DEFINED 14 22700 0 0 COMERICA INC COM 200340107 719 23400 SH DEFINED 23400 0 0 COMERICA INC COM 200340107 1437 46800 SH DEFINED 12 46800 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- COMERICA INC COM 200340107 5940 193429 SH DEFINED 14 193429 0 0 COMFORT SYS USA INC COM 199908104 14 1403 SH DEFINED 11 1403 0 0 COMFORT SYS USA INC COM 199908104 82 8166 SH DEFINED 4 8166 0 0 COMFORT SYS USA INC COM 199908104 193 19250 SH DEFINED 14 19245 0 5 COMMERCE BANCSHARES INC COM 200525103 34 906 SH DEFINED 11 906 0 0 COMMERCE BANCSHARES INC COM 200525103 148 3908 SH DEFINED 4 3908 0 0 COMMERCE BANCSHARES INC COM 200525103 486 12819 SH DEFINED 12819 0 0 COMMERCE BANCSHARES INC COM 200525103 521 13742 SH DEFINED 15 13742 0 0 COMMERCE BANCSHARES INC COM 200525103 2180 57528 SH DEFINED 14 57528 0 0 COMMERCIAL METALS CO COM 201723103 358 28337 SH DEFINED 28337 0 0 COMMERCIAL METALS CO COM 201723103 1180 93356 SH DEFINED 15 93356 0 0 COMMERCIAL METALS CO COM 201723103 1482 117225 SH DEFINED 14 117225 0 0 COMMERCIAL VEH GROUP INC COM 202608105 0 7 SH DEFINED 11 7 0 0 COMMERCIAL VEH GROUP INC COM 202608105 46 5300 SH DEFINED 15 5300 0 0 COMMERCIAL VEH GROUP INC COM 202608105 456 52864 SH DEFINED 14 52864 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 2 123 SH DEFINED 5 123 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 29 1500 SH DEFINED 10 1500 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 38 1962 SH DEFINED 11 1962 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 84 4418 SH DEFINED 4 4418 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 438 22927 SH DEFINED 12 22927 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 453 23669 SH DEFINED 7 23669 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 1026 53646 SH DEFINED 14 53646 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 4004 209391 SH DEFINED 15 209391 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 26532 1387666 SH DEFINED 1387666 0 0 COMMUNITY BK SYS INC COM 203607106 3 94 SH DEFINED 11 94 0 0 COMMUNITY BK SYS INC COM 203607106 367 13522 SH DEFINED 14 13522 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 67 2401 SH DEFINED 11 2401 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 143 5117 SH DEFINED 4 5117 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 196 7000 SH CALL DEFINED 14 7000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 283 10093 SH DEFINED 10093 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 401 14321 SH DEFINED 15 14321 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2807 100133 SH DEFINED 14 100133 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 5539 197600 SH CALL DEFINED 5 197600 0 0 COMMVAULT SYSTEMS INC COM 204166102 29 586 SH DEFINED 11 586 0 0 COMMVAULT SYSTEMS INC COM 204166102 138 2784 SH DEFINED 4 2784 0 0 COMMVAULT SYSTEMS INC COM 204166102 243 4900 SH PUT DEFINED 14 4900 0 0 COMMVAULT SYSTEMS INC COM 204166102 746 15055 SH DEFINED 14 15055 0 0 COMMVAULT SYSTEMS INC COM 204166102 2593 52300 SH DEFINED 15 52300 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 8 208 SH DEFINED 11 208 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 120 3000 SH DEFINED 7 3000 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 408 10200 SH DEFINED 10200 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1169 29238 SH DEFINED 15 29238 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1869 46749 SH DEFINED 14 46749 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 315593 7891806 SH DEFINED 5 7891806 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 27 705 SH DEFINED 17 705 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 376 9800 SH DEFINED 7 9800 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2872 74928 SH DEFINED 11 74928 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3315 86488 SH DEFINED 14 65046 0 21442 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 5895 153799 SH DEFINED 5 153799 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 20815 543060 SH DEFINED 543060 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 39308 1025525 SH DEFINED 15 1025525 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 17 218 SH DEFINED 10 218 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 144 1900 SH DEFINED 7 1900 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 686 9042 SH DEFINED 14 982 0 8060 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1039 13700 SH DEFINED 13700 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7151 94261 SH DEFINED 15 94261 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 328 17800 SH DEFINED 7 17800 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 414 22500 SH DEFINED 5 22500 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 509 27613 SH DEFINED 10 27613 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 759 41190 SH DEFINED 11 41190 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2085 113171 SH DEFINED 14 98464 0 14707 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5313 288455 SH DEFINED 15 288455 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 12188 661693 SH DEFINED 661693 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 28 1306 SH DEFINED 15 1306 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 95 4400 SH DEFINED 7 4400 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 454 20921 SH DEFINED 14 20121 0 800 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 136 24000 SH DEFINED 10 24000 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 222 39100 SH DEFINED 7 39100 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 384 67670 SH DEFINED 11 67670 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1433 252658 SH DEFINED 252658 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2504 441540 SH DEFINED 15 441540 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2766 487848 SH DEFINED 5 487848 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2966 523040 SH DEFINED 14 523040 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 278 4463 SH DEFINED 7 4463 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 374 6000 SH DEFINED 6000 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 437 7011 SH DEFINED 11 7011 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1126 18059 SH DEFINED 14 18059 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1871 30000 SH DEFINED 12 30000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 30 800 SH DEFINED 10 800 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 64 1680 SH DEFINED 13 1680 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 190 5000 SH DEFINED 4 5000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1465 38586 SH DEFINED 38586 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1789 47116 SH DEFINED 5 47116 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1831 48216 SH DEFINED 11 48216 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2407 63365 SH DEFINED 14 62765 0 600 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2728 71828 SH DEFINED 7 71828 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5773 152000 SH DEFINED 12 152000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 11905 313463 SH DEFINED 15 313463 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 34 2400 SH DEFINED 15 2400 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 116 8300 SH DEFINED 11 8300 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 342 24499 SH DEFINED 14 21299 0 3200 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 839 60079 SH DEFINED 8 60079 0 0 COMPASS MINERALS INTL INC COM 20451N101 0 6 SH DEFINED 15 6 0 0 COMPASS MINERALS INTL INC COM 20451N101 31 407 SH DEFINED 11 407 0 0 COMPASS MINERALS INTL INC COM 20451N101 146 1915 SH DEFINED 4 1915 0 0 COMPASS MINERALS INTL INC COM 20451N101 343 4500 SH CALL DEFINED 14 4500 0 0 COMPASS MINERALS INTL INC COM 20451N101 1447 18975 SH DEFINED 14 18935 0 40 COMPLETE GENOMICS INC COM 20454K104 6 3268 SH DEFINED 14 3268 0 0 COMPLETE GENOMICS INC COM 20454K104 30 16000 SH DEFINED 10 16000 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1 26 SH DEFINED 11 26 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 74 1300 SH DEFINED 15 1300 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 226 3954 SH DEFINED 14 3724 0 230 COMPUTER SCIENCES CORP COM 205363104 23 946 SH DEFINED 15 946 0 0 COMPUTER SCIENCES CORP COM 205363104 64 2592 SH DEFINED 11 2592 0 0 COMPUTER SCIENCES CORP COM 205363104 105 4213 SH DEFINED 7 4213 0 0 COMPUTER SCIENCES CORP COM 205363104 312 12590 SH DEFINED 4 12590 0 0 COMPUTER SCIENCES CORP COM 205363104 547 22055 SH DEFINED 22055 0 0 COMPUTER SCIENCES CORP COM 205363104 912 36740 SH DEFINED 12 36740 0 0 COMPUTER SCIENCES CORP COM 205363104 4567 184000 SH CALL DEFINED 5 184000 0 0 COMPUTER SCIENCES CORP COM 205363104 6909 278367 SH DEFINED 14 278167 0 200 COMPUWARE CORP COM 205638109 34 3641 SH DEFINED 11 3641 0 0 COMPUWARE CORP COM 205638109 127 13661 SH DEFINED 4 13661 0 0 COMPUWARE CORP COM 205638109 251 26938 SH DEFINED 26938 0 0 COMPUWARE CORP COM 205638109 276 29688 SH DEFINED 15 29688 0 0 COMPUWARE CORP COM 205638109 2462 264713 SH DEFINED 14 264713 0 0 COMSCORE INC COM 20564W105 1 81 SH DEFINED 11 81 0 0 COMSCORE INC COM 20564W105 393 23900 SH DEFINED 15 23900 0 0 COMSCORE INC COM 20564W105 592 35939 SH DEFINED 14 34677 0 1262 COMSTOCK HOMEBUILDING COS IN CL A 205684103 15 11480 SH DEFINED 14 11480 0 0 COMSTOCK RES INC COM NEW 205768203 11 678 SH DEFINED 11 678 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- COMSTOCK RES INC COM NEW 205768203 52 3181 SH DEFINED 4 3181 0 0 COMSTOCK RES INC COM NEW 205768203 1152 70161 SH DEFINED 14 59061 0 11100 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 12 404 SH DEFINED 11 404 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 57 1980 SH DEFINED 4 1980 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 189 6600 SH DEFINED 15 6600 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 456 15970 SH DEFINED 14 15718 0 252 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 756 20876 PRN DEFINED 20876 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 0 65 SH DEFINED 11 65 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1748 300538 SH DEFINED 14 300538 0 0 CONAGRA FOODS INC COM 205887102 39 1486 SH DEFINED 11 1486 0 0 CONAGRA FOODS INC COM 205887102 545 21031 SH DEFINED 7 21031 0 0 CONAGRA FOODS INC COM 205887102 735 28341 SH DEFINED 15 28341 0 0 CONAGRA FOODS INC COM 205887102 970 37411 SH DEFINED 4 37411 0 0 CONAGRA FOODS INC COM 205887102 4311 166268 SH DEFINED 12 166268 0 0 CONAGRA FOODS INC COM 205887102 4818 185805 SH DEFINED 178260 0 7545 CONAGRA FOODS INC COM 205887102 29339 1131482 SH DEFINED 14 518528 0 612954 CONCEPTUS INC COM 206016107 17 845 SH DEFINED 11 845 0 0 CONCEPTUS INC COM 206016107 85 4287 SH DEFINED 4 4287 0 0 CONCEPTUS INC COM 206016107 469 23641 SH DEFINED 14 23441 0 200 CONCHO RES INC COM 20605P101 14 170 SH DEFINED 11 170 0 0 CONCHO RES INC COM 20605P101 215 2528 SH DEFINED 4 2528 0 0 CONCHO RES INC COM 20605P101 228 2676 SH DEFINED 7 2676 0 0 CONCHO RES INC COM 20605P101 451 5300 SH PUT DEFINED 14 5300 0 0 CONCHO RES INC COM 20605P101 860 10100 SH CALL DEFINED 14 10100 0 0 CONCHO RES INC COM 20605P101 1146 13458 SH DEFINED 13458 0 0 CONCHO RES INC COM 20605P101 1371 16110 SH DEFINED 15 16110 0 0 CONCHO RES INC COM 20605P101 2499 29353 SH DEFINED 12 29353 0 0 CONCHO RES INC COM 20605P101 3071 36082 SH DEFINED 14 36082 0 0 CONCUR TECHNOLOGIES INC COM 206708109 37 543 SH DEFINED 11 543 0 0 CONCUR TECHNOLOGIES INC COM 206708109 103 1513 SH DEFINED 15 1513 0 0 CONCUR TECHNOLOGIES INC COM 206708109 201 2956 SH DEFINED 4 2956 0 0 CONCUR TECHNOLOGIES INC COM 206708109 449 6600 SH CALL DEFINED 14 6600 0 0 CONCUR TECHNOLOGIES INC COM 206708109 576 8461 SH DEFINED 8461 0 0 CONCUR TECHNOLOGIES INC COM 206708109 6595 96842 SH DEFINED 14 96012 0 830 CONCUR TECHNOLOGIES INC COM 206708109 26873 394610 SH DEFINED 5 394610 0 0 CONMED CORP COM 207410101 15 534 SH DEFINED 11 534 0 0 CONMED CORP COM 207410101 74 2673 SH DEFINED 4 2673 0 0 CONMED CORP COM 207410101 362 13100 SH DEFINED 15 13100 0 0 CONMED CORP COM 207410101 426 15386 SH DEFINED 14 15386 0 0 CONNECTICUT WTR SVC INC COM 207797101 0 3 SH DEFINED 11 3 0 0 CONNECTICUT WTR SVC INC COM 207797101 67 2314 SH DEFINED 2314 0 0 CONNECTICUT WTR SVC INC COM 207797101 177 6092 SH DEFINED 14 6092 0 0 CONNS INC COM 208242107 0 5 SH DEFINED 11 5 0 0 CONNS INC COM 208242107 593 40060 SH DEFINED 14 40060 0 0 CONOCOPHILLIPS COM 20825C104 6 100 SH DEFINED 13 100 0 0 CONOCOPHILLIPS COM 20825C104 25 440 SH DEFINED 15 440 0 0 CONOCOPHILLIPS COM 20825C104 699 12500 SH CALL DEFINED 14 12500 0 0 CONOCOPHILLIPS COM 20825C104 853 15266 SH DEFINED 11 15266 0 0 CONOCOPHILLIPS COM 20825C104 888 15900 SH PUT DEFINED 14 15900 0 0 CONOCOPHILLIPS COM 20825C104 2820 50466 SH DEFINED 7 50466 0 0 CONOCOPHILLIPS COM 20825C104 4571 81800 SH CALL DEFINED 5 81800 0 0 CONOCOPHILLIPS COM 20825C104 6008 107509 SH DEFINED 5 107509 0 0 CONOCOPHILLIPS COM 20825C104 6220 111318 SH DEFINED 4 111318 0 0 CONOCOPHILLIPS COM 20825C104 8628 154400 SH PUT DEFINED 5 154400 0 0 CONOCOPHILLIPS COM 20825C104 20508 366998 SH DEFINED 12 366998 0 0 CONOCOPHILLIPS COM 20825C104 22982 411269 SH DEFINED 409732 0 1537 CONOCOPHILLIPS COM 20825C104 72476 1297002 SH DEFINED 14 1169666 0 127336 CONSOL ENERGY INC COM 20854P109 35 1160 SH DEFINED 11 1160 0 0 CONSOL ENERGY INC COM 20854P109 187 6170 SH DEFINED 7 6170 0 0 CONSOL ENERGY INC COM 20854P109 251 8300 SH DEFINED 5 8300 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CONSOL ENERGY INC COM 20854P109 572 18910 SH DEFINED 4 18910 0 0 CONSOL ENERGY INC COM 20854P109 801 26500 SH PUT DEFINED 14 26500 0 0 CONSOL ENERGY INC COM 20854P109 995 32900 SH CALL DEFINED 14 32900 0 0 CONSOL ENERGY INC COM 20854P109 1549 51209 SH DEFINED 51209 0 0 CONSOL ENERGY INC COM 20854P109 1627 53800 SH DEFINED 12 53800 0 0 CONSOL ENERGY INC COM 20854P109 2789 92220 SH DEFINED 15 92220 0 0 CONSOL ENERGY INC COM 20854P109 6951 229875 SH DEFINED 14 229585 0 290 CONSOLIDATED COMM HLDGS INC COM 209034107 0 9 SH DEFINED 11 9 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1180 79713 SH DEFINED 14 78713 0 1000 CONSOLIDATED EDISON INC COM 209115104 29 468 SH DEFINED 5 468 0 0 CONSOLIDATED EDISON INC COM 209115104 118 1894 SH DEFINED 11 1894 0 0 CONSOLIDATED EDISON INC COM 209115104 173 2780 SH DEFINED 15 2780 0 0 CONSOLIDATED EDISON INC COM 209115104 255 4100 SH PUT DEFINED 14 4100 0 0 CONSOLIDATED EDISON INC COM 209115104 495 7958 SH DEFINED 7 7958 0 0 CONSOLIDATED EDISON INC COM 209115104 1604 25793 SH DEFINED 4 25793 0 0 CONSOLIDATED EDISON INC COM 209115104 2499 40176 SH DEFINED 40176 0 0 CONSOLIDATED EDISON INC COM 209115104 4315 69392 SH DEFINED 12 69392 0 0 CONSOLIDATED EDISON INC COM 209115104 20096 323139 SH DEFINED 14 299954 0 23185 CONSOLIDATED GRAPHICS INC COM 209341106 1 21 SH DEFINED 11 21 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 1057 36374 SH DEFINED 14 36374 0 0 CONSTANT CONTACT INC COM 210313102 9 523 SH DEFINED 11 523 0 0 CONSTANT CONTACT INC COM 210313102 68 3783 SH DEFINED 4 3783 0 0 CONSTANT CONTACT INC COM 210313102 165 9220 SH DEFINED 9220 0 0 CONSTANT CONTACT INC COM 210313102 225 12600 SH PUT DEFINED 14 12600 0 0 CONSTANT CONTACT INC COM 210313102 370 20717 SH DEFINED 14 19627 0 1090 CONSTANT CONTACT INC COM 210313102 693 38800 SH DEFINED 15 38800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1 53 SH DEFINED 15 53 0 0 CONSTELLATION BRANDS INC CL A 21036P108 19 711 SH DEFINED 11 711 0 0 CONSTELLATION BRANDS INC CL A 21036P108 129 4783 SH DEFINED 7 4783 0 0 CONSTELLATION BRANDS INC CL A 21036P108 338 12485 SH DEFINED 4 12485 0 0 CONSTELLATION BRANDS INC CL A 21036P108 682 25194 SH DEFINED 25194 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3424 126519 SH DEFINED 12 126519 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9653 356718 SH DEFINED 14 356166 0 552 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 489 309670 SH DEFINED 14 1100 0 308570 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 16 277 SH DEFINED 11 277 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 79 1342 SH DEFINED 4 1342 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 278 4700 SH DEFINED 15 4700 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 287 4846 SH DEFINED 14 4846 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 387 6531 SH DEFINED 12 6531 0 0 CONTINENTAL RESOURCES INC COM 212015101 9 138 SH DEFINED 11 138 0 0 CONTINENTAL RESOURCES INC COM 212015101 81 1219 SH DEFINED 7 1219 0 0 CONTINENTAL RESOURCES INC COM 212015101 88 1322 SH DEFINED 4 1322 0 0 CONTINENTAL RESOURCES INC COM 212015101 137 2054 SH DEFINED 15 2054 0 0 CONTINENTAL RESOURCES INC COM 212015101 233 3500 SH PUT DEFINED 14 3500 0 0 CONTINENTAL RESOURCES INC COM 212015101 246 3700 SH CALL DEFINED 14 3700 0 0 CONTINENTAL RESOURCES INC COM 212015101 269 4042 SH DEFINED 4042 0 0 CONTINENTAL RESOURCES INC COM 212015101 414 6220 SH DEFINED 5 6220 0 0 CONTINENTAL RESOURCES INC COM 212015101 714 10710 SH DEFINED 12 10710 0 0 CONTINENTAL RESOURCES INC COM 212015101 5496 82493 SH DEFINED 14 81956 0 537 CONVERGYS CORP COM 212485106 21 1450 SH DEFINED 11 1450 0 0 CONVERGYS CORP COM 212485106 118 8010 SH DEFINED 4 8010 0 0 CONVERGYS CORP COM 212485106 329 22252 SH DEFINED 22252 0 0 CONVERGYS CORP COM 212485106 1377 93251 SH DEFINED 14 92951 0 300 CON-WAY INC COM 205944101 21 571 SH DEFINED 11 571 0 0 CON-WAY INC COM 205944101 110 3043 SH DEFINED 4 3043 0 0 CON-WAY INC COM 205944101 257 7105 SH DEFINED 15 7105 0 0 CON-WAY INC COM 205944101 367 10158 SH DEFINED 10158 0 0 CON-WAY INC COM 205944101 3168 87744 SH DEFINED 14 87679 0 65 COOPER COS INC COM NEW 216648402 36 456 SH DEFINED 11 456 0 0 COOPER COS INC COM NEW 216648402 135 1697 SH DEFINED 15 1697 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- COOPER COS INC COM NEW 216648402 206 2580 SH DEFINED 4 2580 0 0 COOPER COS INC COM NEW 216648402 415 5202 SH DEFINED 5202 0 0 COOPER COS INC COM NEW 216648402 3057 38328 SH DEFINED 14 38328 0 0 COOPER INDUSTRIES PLC SHS G24140108 82 1210 SH DEFINED 11 1210 0 0 COOPER INDUSTRIES PLC SHS G24140108 197 2896 SH DEFINED 5 2896 0 0 COOPER INDUSTRIES PLC SHS G24140108 294 4307 SH DEFINED 7 4307 0 0 COOPER INDUSTRIES PLC SHS G24140108 896 13137 SH DEFINED 4 13137 0 0 COOPER INDUSTRIES PLC SHS G24140108 2057 30171 SH DEFINED 30171 0 0 COOPER INDUSTRIES PLC SHS G24140108 2560 37550 SH DEFINED 12 37550 0 0 COOPER INDUSTRIES PLC SHS G24140108 16468 241537 SH DEFINED 14 240673 0 864 COOPER INDUSTRIES PLC SHS G24140108 186918 2741544 SH DEFINED 15 2741544 0 0 COOPER TIRE & RUBR CO COM 216831107 15 839 SH DEFINED 11 839 0 0 COOPER TIRE & RUBR CO COM 216831107 84 4779 SH DEFINED 4 4779 0 0 COOPER TIRE & RUBR CO COM 216831107 167 9548 SH DEFINED 9548 0 0 COOPER TIRE & RUBR CO COM 216831107 598 34100 SH DEFINED 15 34100 0 0 COOPER TIRE & RUBR CO COM 216831107 2566 146292 SH DEFINED 14 101351 0 44941 COPA HOLDINGS SA CL A P31076105 122 1484 SH DEFINED 11 1484 0 0 COPA HOLDINGS SA CL A P31076105 2474 29999 SH DEFINED 14 24132 0 5867 COPA HOLDINGS SA CL A P31076105 8907 107984 SH DEFINED 15 107984 0 0 COPANO ENERGY L L C COM UNITS 217202100 5618 202086 SH DEFINED 8 202086 0 0 COPANO ENERGY L L C COM UNITS 217202100 12264 441150 SH DEFINED 290072 0 151078 COPANO ENERGY L L C COM UNITS 217202100 12402 446132 SH DEFINED 14 25200 0 420932 COPART INC COM 217204106 32 1332 SH DEFINED 11 1332 0 0 COPART INC COM 217204106 181 7639 SH DEFINED 4 7639 0 0 COPART INC COM 217204106 500 21114 SH DEFINED 21114 0 0 COPART INC COM 217204106 969 40924 SH DEFINED 15 40924 0 0 COPART INC COM 217204106 4112 173570 SH DEFINED 14 169370 0 4200 CORCEPT THERAPEUTICS INC COM 218352102 0 13 SH DEFINED 11 13 0 0 CORCEPT THERAPEUTICS INC COM 218352102 61 13615 SH DEFINED 14 11615 0 2000 CORE LABORATORIES N V COM N22717107 30 260 SH DEFINED 11 260 0 0 CORE LABORATORIES N V COM N22717107 130 1118 SH DEFINED 4 1118 0 0 CORE LABORATORIES N V COM N22717107 150 1294 SH DEFINED 7 1294 0 0 CORE LABORATORIES N V COM N22717107 451 3894 SH DEFINED 15 3894 0 0 CORE LABORATORIES N V COM N22717107 721 6225 SH DEFINED 6225 0 0 CORE LABORATORIES N V COM N22717107 1307 11280 SH DEFINED 12 11280 0 0 CORE LABORATORIES N V COM N22717107 7352 63434 SH DEFINED 14 63434 0 0 CORE MARK HOLDING CO INC COM 218681104 17 359 SH DEFINED 11 359 0 0 CORE MARK HOLDING CO INC COM 218681104 107 2229 SH DEFINED 4 2229 0 0 CORE MARK HOLDING CO INC COM 218681104 159 3300 SH DEFINED 15 3300 0 0 CORE MARK HOLDING CO INC COM 218681104 563 11700 SH DEFINED 14 11700 0 0 CORELOGIC INC COM 21871D103 59 3237 SH DEFINED 11 3237 0 0 CORELOGIC INC COM 21871D103 83 4559 SH DEFINED 4 4559 0 0 CORELOGIC INC COM 21871D103 296 16146 SH DEFINED 16146 0 0 CORELOGIC INC COM 21871D103 1315 71829 SH DEFINED 15 71829 0 0 CORELOGIC INC COM 21871D103 3244 177154 SH DEFINED 14 177154 0 0 CORELOGIC INC COM 21871D103 15802 863000 SH DEFINED 7 863000 0 0 CORESITE RLTY CORP COM 21870Q105 96 3709 SH DEFINED 15 3709 0 0 CORESITE RLTY CORP COM 21870Q105 188 7288 SH DEFINED 14 7288 0 0 CORESITE RLTY CORP COM 21870Q105 193 7473 SH DEFINED 7473 0 0 CORESITE RLTY CORP COM 21870Q105 764 29602 SH DEFINED 11 29602 0 0 CORINTHIAN COLLEGES INC COM 218868107 8 2878 SH DEFINED 11 2878 0 0 CORINTHIAN COLLEGES INC COM 218868107 31 10746 SH DEFINED 4 10746 0 0 CORINTHIAN COLLEGES INC COM 218868107 68 23450 SH DEFINED 10 23450 0 0 CORINTHIAN COLLEGES INC COM 218868107 91 31550 SH DEFINED 14 31550 0 0 CORINTHIAN COLLEGES INC COM 218868107 8670 3000000 SH DEFINED 15 3000000 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 0 10 SH DEFINED 11 10 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 186 7802 SH DEFINED 14 7802 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 198 8300 SH DEFINED 15 8300 0 0 CORNERSTONE PROGRESSIVE RTN COM 21925C101 3 600 SH DEFINED 14 600 0 0 CORNERSTONE PROGRESSIVE RTN COM 21925C101 1590 300066 SH DEFINED 15 300066 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CORNING INC COM 219350105 140 10799 SH DEFINED 11 10799 0 0 CORNING INC COM 219350105 164 12700 SH DEFINED 10 12700 0 0 CORNING INC COM 219350105 194 15000 SH DEFINED 13 15000 0 0 CORNING INC COM 219350105 255 19745 SH DEFINED 15 19745 0 0 CORNING INC COM 219350105 514 39752 SH DEFINED 5 39752 0 0 CORNING INC COM 219350105 535 41357 SH DEFINED 7 41357 0 0 CORNING INC COM 219350105 587 45400 SH PUT DEFINED 14 45400 0 0 CORNING INC COM 219350105 1293 100000 SH CALL DEFINED 14 100000 0 0 CORNING INC COM 219350105 1746 135034 SH DEFINED 4 135034 0 0 CORNING INC COM 219350105 2825 218477 SH DEFINED 218477 0 0 CORNING INC COM 219350105 3173 245400 SH CALL DEFINED 5 245400 0 0 CORNING INC COM 219350105 3782 292500 SH DEFINED 6 292500 0 0 CORNING INC COM 219350105 15847 1225616 SH DEFINED 12 1225616 0 0 CORNING INC COM 219350105 20027 1548903 SH DEFINED 14 1486221 0 62682 CORONADO BIOSCIENCES INC COM 21976U109 56 11166 SH DEFINED 14 11166 0 0 CORPBANCA SPONSORED ADR 21987A209 8 410 SH DEFINED 14 410 0 0 CORPBANCA SPONSORED ADR 21987A209 148 7750 SH DEFINED 11 7750 0 0 CORPBANCA SPONSORED ADR 21987A209 419 22000 SH DEFINED 22000 0 0 CORPBANCA SPONSORED ADR 21987A209 902 47331 SH DEFINED 5 47331 0 0 CORPBANCA SPONSORED ADR 21987A209 2477 130000 SH DEFINED 12 130000 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 18 435 SH DEFINED 11 435 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 100 2435 SH DEFINED 4 2435 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 222 5440 SH DEFINED 5440 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 948 23200 SH DEFINED 15 23200 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1284 31401 SH DEFINED 14 31401 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2 106 SH DEFINED 5 106 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 42 1776 SH DEFINED 11 1776 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 69 2948 SH DEFINED 4 2948 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 185 7879 SH DEFINED 7879 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 411 17466 SH DEFINED 12 17466 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 487 20701 SH DEFINED 7 20701 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2145 91252 SH DEFINED 14 90952 0 300 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3574 152005 SH DEFINED 15 152005 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1 25 SH DEFINED 15 25 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 30 1031 SH DEFINED 11 1031 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 176 5980 SH DEFINED 4 5980 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 518 17574 SH DEFINED 17574 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3935 133604 SH DEFINED 14 112397 0 21207 COSAN LTD SHS A G25343107 12 950 SH DEFINED 17 950 0 0 COSAN LTD SHS A G25343107 147 11571 SH DEFINED 11571 0 0 COSAN LTD SHS A G25343107 237 18700 SH DEFINED 15 18700 0 0 COSAN LTD SHS A G25343107 322 25368 SH DEFINED 14 25368 0 0 COSAN LTD SHS A G25343107 11920 939338 SH DEFINED 9 939338 0 0 COSTAR GROUP INC COM 22160N109 3 38 SH DEFINED 10 38 0 0 COSTAR GROUP INC COM 22160N109 31 384 SH DEFINED 11 384 0 0 COSTAR GROUP INC COM 22160N109 162 1989 SH DEFINED 4 1989 0 0 COSTAR GROUP INC COM 22160N109 232 2862 SH DEFINED 14 2862 0 0 COSTAR GROUP INC COM 22160N109 628 7735 SH DEFINED 7735 0 0 COSTCO WHSL CORP NEW COM 22160K105 24 250 SH DEFINED 10 250 0 0 COSTCO WHSL CORP NEW COM 22160K105 133 1396 SH DEFINED 11 1396 0 0 COSTCO WHSL CORP NEW COM 22160K105 216 2277 SH DEFINED 15 2277 0 0 COSTCO WHSL CORP NEW COM 22160K105 1378 14504 SH DEFINED 7 14504 0 0 COSTCO WHSL CORP NEW COM 22160K105 1387 14600 SH PUT DEFINED 14 14600 0 0 COSTCO WHSL CORP NEW COM 22160K105 2964 31200 SH CALL DEFINED 14 31200 0 0 COSTCO WHSL CORP NEW COM 22160K105 6113 64343 SH DEFINED 64343 0 0 COSTCO WHSL CORP NEW COM 22160K105 6366 67015 SH DEFINED 4 67015 0 0 COSTCO WHSL CORP NEW COM 22160K105 13608 143238 SH DEFINED 12 143238 0 0 COSTCO WHSL CORP NEW COM 22160K105 72466 762801 SH DEFINED 14 700018 0 62783 COUSINS PPTYS INC COM 222795106 1 153 SH DEFINED 5 153 0 0 COUSINS PPTYS INC COM 222795106 13 1666 SH DEFINED 11 1666 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- COUSINS PPTYS INC COM 222795106 201 25900 SH DEFINED 15 25900 0 0 COUSINS PPTYS INC COM 222795106 211 27196 SH DEFINED 7 27196 0 0 COUSINS PPTYS INC COM 222795106 220 28405 SH DEFINED 12 28405 0 0 COUSINS PPTYS INC COM 222795106 463 59770 SH DEFINED 14 59770 0 0 COVANCE INC COM 222816100 0 10 SH DEFINED 15 10 0 0 COVANCE INC COM 222816100 14 301 SH DEFINED 11 301 0 0 COVANCE INC COM 222816100 143 2979 SH DEFINED 4 2979 0 0 COVANCE INC COM 222816100 276 5775 SH DEFINED 5775 0 0 COVANCE INC COM 222816100 2987 62429 SH DEFINED 14 62429 0 0 COVANTA HLDG CORP COM 22282E102 36 2100 SH DEFINED 11 2100 0 0 COVANTA HLDG CORP COM 22282E102 64 3752 SH DEFINED 5 3752 0 0 COVANTA HLDG CORP COM 22282E102 260 15138 SH DEFINED 4 15138 0 0 COVANTA HLDG CORP COM 22282E102 298 17393 SH DEFINED 17393 0 0 COVANTA HLDG CORP COM 22282E102 439 25600 SH DEFINED 15 25600 0 0 COVANTA HLDG CORP COM 22282E102 1093 63716 SH DEFINED 14 63716 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 2048 102647 PRN DEFINED 102647 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 9585 480353 PRN DEFINED 14 479471 0 882 COVENTRY HEALTH CARE INC COM 222862104 2 50 SH DEFINED 15 50 0 0 COVENTRY HEALTH CARE INC COM 222862104 62 1949 SH DEFINED 11 1949 0 0 COVENTRY HEALTH CARE INC COM 222862104 207 6500 SH PUT DEFINED 14 6500 0 0 COVENTRY HEALTH CARE INC COM 222862104 343 10784 SH DEFINED 4 10784 0 0 COVENTRY HEALTH CARE INC COM 222862104 499 15700 SH CALL DEFINED 14 15700 0 0 COVENTRY HEALTH CARE INC COM 222862104 839 26385 SH DEFINED 26385 0 0 COVENTRY HEALTH CARE INC COM 222862104 993 31237 SH DEFINED 7 31237 0 0 COVENTRY HEALTH CARE INC COM 222862104 1063 33442 SH DEFINED 12 33442 0 0 COVENTRY HEALTH CARE INC COM 222862104 9187 289000 SH CALL DEFINED 5 289000 0 0 COVENTRY HEALTH CARE INC COM 222862104 9722 305827 SH DEFINED 14 303239 0 2588 COVIDIEN PLC SHS G2554F113 75 1400 SH DEFINED 13 1400 0 0 COVIDIEN PLC SHS G2554F113 100 1865 SH DEFINED 11 1865 0 0 COVIDIEN PLC SHS G2554F113 1382 25825 SH DEFINED 15 25825 0 0 COVIDIEN PLC SHS G2554F113 1819 34000 SH CALL DEFINED 14 34000 0 0 COVIDIEN PLC SHS G2554F113 3064 57265 SH DEFINED 12 57265 0 0 COVIDIEN PLC SHS G2554F113 3349 62600 SH DEFINED 17 62600 0 0 COVIDIEN PLC SHS G2554F113 23357 436582 SH DEFINED 14 422995 0 13587 COWEN GROUP INC NEW CL A 223622101 0 26 SH DEFINED 11 26 0 0 COWEN GROUP INC NEW CL A 223622101 48 18032 SH DEFINED 14 18032 0 0 COWEN GROUP INC NEW CL A 223622101 101 38000 SH DEFINED 15 38000 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 0 8 SH DEFINED 11 8 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 1119 44760 SH DEFINED 14 41226 0 3534 CPFL ENERGIA S A SPONSORED ADR 126153105 1643 65736 SH DEFINED 15 65736 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 20 313 SH DEFINED 11 313 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 94 1496 SH DEFINED 4 1496 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 157 2495 SH DEFINED 2495 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1787 28455 SH DEFINED 14 27955 0 500 CRANE CO COM 224399105 19 517 SH DEFINED 11 517 0 0 CRANE CO COM 224399105 107 2941 SH DEFINED 4 2941 0 0 CRANE CO COM 224399105 497 13670 SH DEFINED 13670 0 0 CRANE CO COM 224399105 603 16587 SH DEFINED 15 16587 0 0 CRANE CO COM 224399105 1962 53925 SH DEFINED 14 53925 0 0 CRAY INC COM NEW 225223304 0 11 SH DEFINED 11 11 0 0 CRAY INC COM NEW 225223304 626 51856 SH DEFINED 14 51856 0 0 CREDIT ACCEP CORP MICH COM 225310101 0 2 SH DEFINED 11 2 0 0 CREDIT ACCEP CORP MICH COM 225310101 512 6060 SH DEFINED 15 6060 0 0 CREDIT ACCEP CORP MICH COM 225310101 870 10303 SH DEFINED 14 10303 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 450 144219 SH DEFINED 14 0 0 144219 CREDIT SUISSE NASSAU BRH 3X LONG SILVER 22542D662 2 100 SH DEFINED 14 100 0 0 CREDIT SUISSE NASSAU BRH VIX SHORT TERM 22542D811 9 286 SH DEFINED 14 286 0 0 CREDIT SUISSE NASSAU BRH EXCH NT LKD 31 22542D753 11 590 SH DEFINED 14 590 0 0 CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D761 102 20700 SH DEFINED 10 20700 0 0 CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 5277 85050 SH DEFINED 5 85050 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 4512 207148 SH DEFINED 14 200348 0 6800 CREDIT SUISSE NASSAU BRH 3X LONG SILVER 22542D662 5426 250000 SH DEFINED 5 250000 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 4034 259570 SH DEFINED 5 259570 0 0 CREDIT SUISSE NASSAU BRH EXCH NT LKD 31 22542D753 13370 725035 SH DEFINED 5 725035 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 14303 1271369 SH DEFINED 5 1271369 0 0 CREDIT SUISSE NASSAU BRH VIX SHORT TERM 22542D811 66526 2026371 SH DEFINED 5 2026371 0 0 CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D761 88326 17996304 SH DEFINED 5 17996304 0 0 CREE INC COM 225447101 5 201 SH DEFINED 11 201 0 0 CREE INC COM 225447101 66 2589 SH DEFINED 4 2589 0 0 CREE INC COM 225447101 77 2996 SH DEFINED 7 2996 0 0 CREE INC COM 225447101 253 9844 SH DEFINED 9844 0 0 CREE INC COM 225447101 447 17427 SH DEFINED 5 17427 0 0 CREE INC COM 225447101 671 26128 SH DEFINED 12 26128 0 0 CREE INC COM 225447101 1446 56339 SH DEFINED 15 56339 0 0 CREE INC COM 225447101 1484 57800 SH CALL DEFINED 14 57800 0 0 CREE INC COM 225447101 2018 78629 SH DEFINED 14 76729 0 1900 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 573 22157 SH DEFINED 8 22157 0 0 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 1051 40647 SH DEFINED 14 911 0 39736 CRESUD S A C I F Y A SPONSORED ADR 226406106 90 12500 SH DEFINED 12500 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 371 51762 SH DEFINED 14 51762 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 3944 550000 SH DEFINED 7 550000 0 0 CREXUS INVT CORP COM 226553105 0 20 SH DEFINED 11 20 0 0 CREXUS INVT CORP COM 226553105 1124 110569 SH DEFINED 14 22177 0 88392 CRH PLC ADR 12626K203 313 16258 SH DEFINED 14 16230 0 28 CRIMSON EXPLORATION INC COM NEW 22662K207 0 6 SH DEFINED 11 6 0 0 CRIMSON EXPLORATION INC COM NEW 22662K207 50 10800 SH DEFINED 14 10800 0 0 CROCS INC COM 227046109 15 917 SH DEFINED 11 917 0 0 CROCS INC COM 227046109 93 5730 SH DEFINED 4 5730 0 0 CROCS INC COM 227046109 175 10810 SH DEFINED 10810 0 0 CROCS INC COM 227046109 637 39427 SH DEFINED 14 39427 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 0 105 SH DEFINED 11 105 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 21 4700 SH DEFINED 15 4700 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 33 7661 SH DEFINED 14 7661 0 0 CROSSTEX ENERGY INC COM 22765Y104 0 12 SH DEFINED 11 12 0 0 CROSSTEX ENERGY INC COM 22765Y104 263 18782 SH DEFINED 14 18782 0 0 CROSSTEX ENERGY INC COM 22765Y104 440 31400 SH DEFINED 15 31400 0 0 CROSSTEX ENERGY INC COM 22765Y104 3322 237294 SH DEFINED 8 237294 0 0 CROSSTEX ENERGY L P COM 22765U102 2508 152930 SH DEFINED 14 21394 0 131536 CROSSTEX ENERGY L P COM 22765U102 7131 434835 SH DEFINED 8 434835 0 0 CROWN CASTLE INTL CORP COM 228227104 71 1205 SH DEFINED 11 1205 0 0 CROWN CASTLE INTL CORP COM 228227104 282 4800 SH CALL DEFINED 14 4800 0 0 CROWN CASTLE INTL CORP COM 228227104 576 9819 SH DEFINED 15 9819 0 0 CROWN CASTLE INTL CORP COM 228227104 1282 21851 SH DEFINED 4 21851 0 0 CROWN CASTLE INTL CORP COM 228227104 1590 27109 SH DEFINED 7 27109 0 0 CROWN CASTLE INTL CORP COM 228227104 3814 65011 SH DEFINED 65011 0 0 CROWN CASTLE INTL CORP COM 228227104 3954 67398 SH DEFINED 12 67398 0 0 CROWN CASTLE INTL CORP COM 228227104 16071 273976 SH DEFINED 14 272676 0 1300 CROWN HOLDINGS INC COM 228368106 8 227 SH DEFINED 11 227 0 0 CROWN HOLDINGS INC COM 228368106 34 1000 SH DEFINED 10 1000 0 0 CROWN HOLDINGS INC COM 228368106 115 3325 SH DEFINED 4 3325 0 0 CROWN HOLDINGS INC COM 228368106 139 4041 SH DEFINED 7 4041 0 0 CROWN HOLDINGS INC COM 228368106 466 13500 SH CALL DEFINED 14 13500 0 0 CROWN HOLDINGS INC COM 228368106 531 15382 SH DEFINED 14866 0 516 CROWN HOLDINGS INC COM 228368106 967 28023 SH DEFINED 15 28023 0 0 CROWN HOLDINGS INC COM 228368106 1215 35228 SH DEFINED 12 35228 0 0 CROWN HOLDINGS INC COM 228368106 3323 96340 SH DEFINED 14 64209 0 32131 CROWN MEDIA HLDGS INC CL A 228411104 0 10 SH DEFINED 11 10 0 0 CROWN MEDIA HLDGS INC CL A 228411104 23 13013 SH DEFINED 14 13013 0 0 CRYOLIFE INC COM 228903100 0 67 SH DEFINED 11 67 0 0 CRYOLIFE INC COM 228903100 31 5875 SH DEFINED 14 5525 0 350

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CRYOLIFE INC COM 228903100 54 10400 SH DEFINED 15 10400 0 0 CSG SYS INTL INC COM 126349109 1 79 SH DEFINED 11 79 0 0 CSG SYS INTL INC COM 126349109 577 33388 SH DEFINED 14 33388 0 0 CSX CORP COM 126408103 158 7046 SH DEFINED 11 7046 0 0 CSX CORP COM 126408103 604 27015 SH DEFINED 7 27015 0 0 CSX CORP COM 126408103 727 32500 SH DEFINED 5 32500 0 0 CSX CORP COM 126408103 2076 92834 SH DEFINED 4 92834 0 0 CSX CORP COM 126408103 2737 122386 SH DEFINED 15 122386 0 0 CSX CORP COM 126408103 3513 157100 SH CALL DEFINED 14 157100 0 0 CSX CORP COM 126408103 4077 182317 SH DEFINED 177367 0 4950 CSX CORP COM 126408103 5377 240474 SH DEFINED 9 240474 0 0 CSX CORP COM 126408103 6179 276359 SH DEFINED 12 276359 0 0 CSX CORP COM 126408103 23549 1053185 SH DEFINED 14 1016651 0 36534 CTC MEDIA INC COM 12642X106 10 1211 SH DEFINED 11 1211 0 0 CTC MEDIA INC COM 12642X106 1012 125591 SH DEFINED 14 111245 0 14346 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 17 994 SH DEFINED 11 994 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 164 9756 SH DEFINED 4 9756 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 439 26168 SH DEFINED 15 26168 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1030 61450 SH DEFINED 61450 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3109 185500 SH PUT DEFINED 14 185500 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3330 198700 SH PUT DEFINED 5 198700 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3837 228933 SH DEFINED 14 228133 0 800 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4086 243790 SH DEFINED 5 243790 0 0 CUBESMART COM 229663109 2 181 SH DEFINED 5 181 0 0 CUBESMART COM 229663109 26 2237 SH DEFINED 11 2237 0 0 CUBESMART COM 229663109 128 10944 SH DEFINED 4 10944 0 0 CUBESMART COM 229663109 392 33593 SH DEFINED 12 33593 0 0 CUBESMART COM 229663109 462 39600 SH DEFINED 7 39600 0 0 CUBESMART COM 229663109 1070 91699 SH DEFINED 14 91699 0 0 CUBESMART COM 229663109 5732 491137 SH DEFINED 15 491137 0 0 CUBIC CORP COM 229669106 2 38 SH DEFINED 11 38 0 0 CUBIC CORP COM 229669106 510 10600 SH DEFINED 15 10600 0 0 CUBIC CORP COM 229669106 715 14868 SH DEFINED 14 10543 0 4325 CUBIST PHARMACEUTICALS INC COM 229678107 35 920 SH DEFINED 11 920 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 165 4356 SH DEFINED 4 4356 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC1 1682 42249 PRN DEFINED 42249 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1886 49762 SH DEFINED 14 48752 0 1010 CUBIST PHARMACEUTICALS INC COM 229678107 2228 58770 SH DEFINED 15 58770 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 3336 88000 SH DEFINED 88000 0 0 CULLEN FROST BANKERS INC COM 229899109 22 391 SH DEFINED 11 391 0 0 CULLEN FROST BANKERS INC COM 229899109 130 2264 SH DEFINED 4 2264 0 0 CULLEN FROST BANKERS INC COM 229899109 257 4470 SH DEFINED 15 4470 0 0 CULLEN FROST BANKERS INC COM 229899109 424 7376 SH DEFINED 7376 0 0 CULLEN FROST BANKERS INC COM 229899109 2211 38463 SH DEFINED 14 38463 0 0 CUMMINS INC COM 231021106 77 797 SH DEFINED 11 797 0 0 CUMMINS INC COM 231021106 100 1027 SH DEFINED 15 1027 0 0 CUMMINS INC COM 231021106 460 4750 SH DEFINED 10 4750 0 0 CUMMINS INC COM 231021106 480 4955 SH DEFINED 7 4955 0 0 CUMMINS INC COM 231021106 1616 16676 SH DEFINED 4 16676 0 0 CUMMINS INC COM 231021106 3208 33100 SH PUT DEFINED 14 33100 0 0 CUMMINS INC COM 231021106 3382 34900 SH CALL DEFINED 14 34900 0 0 CUMMINS INC COM 231021106 4015 41432 SH DEFINED 5 41432 0 0 CUMMINS INC COM 231021106 4901 50576 SH DEFINED 12 50576 0 0 CUMMINS INC COM 231021106 12318 127109 SH DEFINED 127109 0 0 CUMMINS INC COM 231021106 25063 258622 SH DEFINED 14 208386 0 50236 CUMULUS MEDIA INC CL A 231082108 0 17 SH DEFINED 11 17 0 0 CUMULUS MEDIA INC CL A 231082108 26 8593 SH DEFINED 14 8593 0 0 CUMULUS MEDIA INC CL A 231082108 1914 635726 SH DEFINED 15 635726 0 0 CURIS INC COM 231269101 0 23 SH DEFINED 11 23 0 0 CURIS INC COM 231269101 225 41608 SH DEFINED 14 17308 0 24300

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 144 1408 SH DEFINED 15 1408 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2052 20011 SH DEFINED 14 177 0 19834 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 169 1732 SH DEFINED 15 1732 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 5167 52901 SH DEFINED 14 50189 0 2712 CURRENCYSHARES EURO TR EURO SHS 23130C108 3147 25000 SH DEFINED 5 25000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 11329 90000 SH PUT DEFINED 5 90000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 25205 200230 SH DEFINED 15 200230 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 27996 222400 SH PUT DEFINED 14 222400 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 44058 350000 SH CALL DEFINED 14 350000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 44094 350289 SH DEFINED 14 350078 0 211 CURRENCYSHARES EURO TR EURO SHS 23130C108 160497 1275000 SH PUT DEFINED 11 1275000 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 299 2077 SH DEFINED 14 37 0 2040 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 688 6626 SH DEFINED 14 126 0 6500 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 128 1044 SH DEFINED 15 1044 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 170 1379 SH DEFINED 14 45 0 1334 CURTISS WRIGHT CORP COM 231561101 19 625 SH DEFINED 11 625 0 0 CURTISS WRIGHT CORP COM 231561101 91 2915 SH DEFINED 4 2915 0 0 CURTISS WRIGHT CORP COM 231561101 322 10384 SH DEFINED 10384 0 0 CURTISS WRIGHT CORP COM 231561101 362 11669 SH DEFINED 14 11604 0 65 CURTISS WRIGHT CORP COM 231561101 767 24700 SH DEFINED 15 24700 0 0 CUTERA INC COM 232109108 513 71238 SH DEFINED 14 1050 0 70188 CVB FINL CORP COM 126600105 2 214 SH DEFINED 11 214 0 0 CVB FINL CORP COM 126600105 1049 90037 SH DEFINED 14 90037 0 0 CVR ENERGY INC COM 12662P108 23 847 SH DEFINED 11 847 0 0 CVR ENERGY INC COM 12662P108 97 3640 SH DEFINED 4 3640 0 0 CVR ENERGY INC COM 12662P108 3186 119852 SH DEFINED 14 119852 0 0 CVR ENERGY INC COM 12662P108 3463 130300 SH DEFINED 15 130300 0 0 CVR PARTNERS LP COM 126633106 5 192 SH DEFINED 15 192 0 0 CVR PARTNERS LP COM 126633106 2831 116867 SH DEFINED 14 7270 0 109597 CVS CAREMARK CORPORATION COM 126650100 34 720 SH DEFINED 16 720 0 0 CVS CAREMARK CORPORATION COM 126650100 226 4826 SH DEFINED 11 4826 0 0 CVS CAREMARK CORPORATION COM 126650100 516 11052 SH DEFINED 15 11052 0 0 CVS CAREMARK CORPORATION COM 126650100 584 12498 SH DEFINED 13 12498 0 0 CVS CAREMARK CORPORATION COM 126650100 593 12700 SH PUT DEFINED 14 12700 0 0 CVS CAREMARK CORPORATION COM 126650100 667 14282 SH DEFINED 10 14282 0 0 CVS CAREMARK CORPORATION COM 126650100 757 16200 SH CALL DEFINED 14 16200 0 0 CVS CAREMARK CORPORATION COM 126650100 4023 86101 SH DEFINED 17 86101 0 0 CVS CAREMARK CORPORATION COM 126650100 5092 108960 SH DEFINED 9 108960 0 0 CVS CAREMARK CORPORATION COM 126650100 5182 110892 SH DEFINED 5 110892 0 0 CVS CAREMARK CORPORATION COM 126650100 5336 114192 SH DEFINED 4 114192 0 0 CVS CAREMARK CORPORATION COM 126650100 7010 150000 SH CALL DEFINED 5 150000 0 0 CVS CAREMARK CORPORATION COM 126650100 7010 150000 SH PUT DEFINED 5 150000 0 0 CVS CAREMARK CORPORATION COM 126650100 13718 293560 SH DEFINED 7 293560 0 0 CVS CAREMARK CORPORATION COM 126650100 17930 383700 SH DEFINED 333017 0 50683 CVS CAREMARK CORPORATION COM 126650100 18787 402032 SH DEFINED 12 402032 0 0 CVS CAREMARK CORPORATION COM 126650100 62259 1332319 SH DEFINED 14 1234090 0 98229 CYBERONICS INC COM 23251P102 21 470 SH DEFINED 11 470 0 0 CYBERONICS INC COM 23251P102 111 2479 SH DEFINED 4 2479 0 0 CYBERONICS INC COM 23251P102 1569 34918 SH DEFINED 14 27968 0 6950 CYMER INC COM 232572107 25 429 SH DEFINED 11 429 0 0 CYMER INC COM 232572107 119 2022 SH DEFINED 4 2022 0 0 CYMER INC COM 232572107 296 5014 SH DEFINED 14 4514 0 500 CYMER INC COM 232572107 320 5430 SH DEFINED 5430 0 0 CYNOSURE INC CL A 232577205 0 3 SH DEFINED 11 3 0 0 CYNOSURE INC CL A 232577205 269 12700 SH DEFINED 15 12700 0 0 CYNOSURE INC CL A 232577205 378 17890 SH DEFINED 14 17890 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 0 26 SH DEFINED 15 26 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 23 1731 SH DEFINED 11 1731 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 124 9400 SH DEFINED 4 9400 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 288 21800 SH CALL DEFINED 14 21800 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CYPRESS SEMICONDUCTOR CORP COM 232806109 600 45400 SH PUT DEFINED 14 45400 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1461 110493 SH DEFINED 110493 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3395 256843 SH DEFINED 14 256843 0 0 CYS INVTS INC COM 12673A108 11 793 SH DEFINED 11 793 0 0 CYS INVTS INC COM 12673A108 77 5568 SH DEFINED 4 5568 0 0 CYS INVTS INC COM 12673A108 2668 193738 SH DEFINED 15 193738 0 0 CYS INVTS INC COM 12673A108 4593 333549 SH DEFINED 14 38184 0 295365 CYTEC INDS INC COM 232820100 104 1766 SH DEFINED 15 1766 0 0 CYTEC INDS INC COM 232820100 155 2651 SH DEFINED 4 2651 0 0 CYTEC INDS INC COM 232820100 180 3063 SH DEFINED 11 3063 0 0 CYTEC INDS INC COM 232820100 325 5543 SH DEFINED 5 5543 0 0 CYTEC INDS INC COM 232820100 3004 51224 SH DEFINED 5947 0 45277 CYTEC INDS INC COM 232820100 4134 70503 SH DEFINED 14 54382 0 16121 D R HORTON INC COM 23331A109 68 3706 SH DEFINED 11 3706 0 0 D R HORTON INC COM 23331A109 142 7748 SH DEFINED 7 7748 0 0 D R HORTON INC COM 23331A109 457 24862 SH DEFINED 4 24862 0 0 D R HORTON INC COM 23331A109 929 50521 SH DEFINED 50521 0 0 D R HORTON INC COM 23331A109 1022 55600 SH CALL DEFINED 14 55600 0 0 D R HORTON INC COM 23331A109 1242 67552 SH DEFINED 12 67552 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 946 68913 PRN DEFINED 68913 0 0 D R HORTON INC COM 23331A109 7059 384047 SH DEFINED 14 372517 0 11530 D R HORTON INC COM 23331A109 21872 1190005 SH DEFINED 15 1190005 0 0 DANA HLDG CORP COM 235825205 7 519 SH DEFINED 10 519 0 0 DANA HLDG CORP COM 235825205 21 1676 SH DEFINED 11 1676 0 0 DANA HLDG CORP COM 235825205 121 9413 SH DEFINED 4 9413 0 0 DANA HLDG CORP COM 235825205 181 14150 SH DEFINED 14150 0 0 DANA HLDG CORP COM 235825205 254 19842 SH DEFINED 5 19842 0 0 DANA HLDG CORP COM 235825205 328 25578 SH DEFINED 14 25228 0 350 DANAHER CORP DEL COM 235851102 10 200 SH DEFINED 15 200 0 0 DANAHER CORP DEL COM 235851102 110 2110 SH DEFINED 11 2110 0 0 DANAHER CORP DEL COM 235851102 262 5034 SH DEFINED 16 5034 0 0 DANAHER CORP DEL COM 235851102 354 6800 SH CALL DEFINED 14 6800 0 0 DANAHER CORP DEL COM 235851102 492 9451 SH DEFINED 17 9451 0 0 DANAHER CORP DEL COM 235851102 795 15270 SH DEFINED 7 15270 0 0 DANAHER CORP DEL COM 235851102 873 16763 SH DEFINED 5 16763 0 0 DANAHER CORP DEL COM 235851102 2574 49423 SH DEFINED 13 49423 0 0 DANAHER CORP DEL COM 235851102 2667 51201 SH DEFINED 4 51201 0 0 DANAHER CORP DEL COM 235851102 4960 95247 SH DEFINED 10 95247 0 0 DANAHER CORP DEL COM 235851102 7231 138852 SH DEFINED 12 138852 0 0 DANAHER CORP DEL COM 235851102 39086 750506 SH DEFINED 14 693600 0 56906 DANAHER CORP DEL COM 235851102 60365 1159082 SH DEFINED 1158651 0 431 DARDEN RESTAURANTS INC COM 237194105 34 667 SH DEFINED 11 667 0 0 DARDEN RESTAURANTS INC COM 237194105 76 1500 SH DEFINED 10 1500 0 0 DARDEN RESTAURANTS INC COM 237194105 294 5800 SH PUT DEFINED 14 5800 0 0 DARDEN RESTAURANTS INC COM 237194105 531 10478 SH DEFINED 4 10478 0 0 DARDEN RESTAURANTS INC COM 237194105 543 10723 SH DEFINED 7 10723 0 0 DARDEN RESTAURANTS INC COM 237194105 1119 22100 SH CALL DEFINED 14 22100 0 0 DARDEN RESTAURANTS INC COM 237194105 1147 22646 SH DEFINED 15 22646 0 0 DARDEN RESTAURANTS INC COM 237194105 1540 30424 SH DEFINED 12 30424 0 0 DARDEN RESTAURANTS INC COM 237194105 7593 149969 SH DEFINED 14 129747 0 20222 DARDEN RESTAURANTS INC COM 237194105 8944 176650 SH DEFINED 176650 0 0 DARLING INTL INC COM 237266101 25 1540 SH DEFINED 11 1540 0 0 DARLING INTL INC COM 237266101 130 7872 SH DEFINED 4 7872 0 0 DARLING INTL INC COM 237266101 982 59550 SH DEFINED 14 59550 0 0 DARLING INTL INC COM 237266101 3386 205337 SH DEFINED 15 205337 0 0 DATALINK CORP COM 237934104 0 5 SH DEFINED 11 5 0 0 DATALINK CORP COM 237934104 159 16647 SH DEFINED 14 16647 0 0 DAVITA INC COM 23918K108 3 33 SH DEFINED 15 33 0 0 DAVITA INC COM 23918K108 48 485 SH DEFINED 11 485 0 0 DAVITA INC COM 23918K108 112 1145 SH DEFINED 10 1145 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- DAVITA INC COM 23918K108 118 1200 SH DEFINED 16 1200 0 0 DAVITA INC COM 23918K108 226 2300 SH PUT DEFINED 14 2300 0 0 DAVITA INC COM 23918K108 250 2545 SH DEFINED 7 2545 0 0 DAVITA INC COM 23918K108 344 3500 SH CALL DEFINED 14 3500 0 0 DAVITA INC COM 23918K108 772 7857 SH DEFINED 4 7857 0 0 DAVITA INC COM 23918K108 2179 22190 SH DEFINED 12 22190 0 0 DAVITA INC COM 23918K108 7801 79436 SH DEFINED 14 76858 0 2578 DAVITA INC COM 23918K108 7927 80719 SH DEFINED 80719 0 0 DAWSON GEOPHYSICAL CO COM 239359102 0 2 SH DEFINED 11 2 0 0 DAWSON GEOPHYSICAL CO COM 239359102 189 7932 SH DEFINED 7932 0 0 DAWSON GEOPHYSICAL CO COM 239359102 314 13185 SH DEFINED 14 13185 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 6135 145562 SH DEFINED 14 6478 0 139084 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 6264 148621 SH DEFINED 90828 0 57793 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 8770 208056 SH DEFINED 8 208056 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 43 6888 SH DEFINED 11 6888 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 123 19508 SH DEFINED 4 19508 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 277 43963 SH DEFINED 5 43963 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 326 51813 SH DEFINED 14 51813 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 424 67249 SH DEFINED 12 67249 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 445 70675 SH DEFINED 7 70675 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 2796 443748 SH DEFINED 15 443748 0 0 DDR CORP COM 23317H102 6 410 SH DEFINED 5 410 0 0 DDR CORP COM 23317H102 33 2237 SH DEFINED 11 2237 0 0 DDR CORP COM 23317H102 190 12968 SH DEFINED 4 12968 0 0 DDR CORP COM 23317H102 604 41236 SH DEFINED 41236 0 0 DDR CORP COM 23317H102 1091 74538 SH DEFINED 12 74538 0 0 DDR CORP COM 23317H102 1232 84144 SH DEFINED 7 84144 0 0 DDR CORP COM 23317H102 2271 155100 SH CALL DEFINED 14 155100 0 0 DDR CORP COM 23317H102 2363 161400 SH PUT DEFINED 14 161400 0 0 DDR CORP COM 23317H102 2960 202195 SH DEFINED 14 202111 0 84 DDR CORP COM 23317H102 7688 525162 SH DEFINED 15 525162 0 0 DEALERTRACK HLDGS INC COM 242309102 21 684 SH DEFINED 11 684 0 0 DEALERTRACK HLDGS INC COM 242309102 100 3336 SH DEFINED 4 3336 0 0 DEALERTRACK HLDGS INC COM 242309102 624 20725 SH DEFINED 14 20725 0 0 DEAN FOODS CO NEW COM 242370104 32 1864 SH DEFINED 15 1864 0 0 DEAN FOODS CO NEW COM 242370104 53 3094 SH DEFINED 11 3094 0 0 DEAN FOODS CO NEW COM 242370104 388 22787 SH DEFINED 4 22787 0 0 DEAN FOODS CO NEW COM 242370104 651 38238 SH DEFINED 38238 0 0 DEAN FOODS CO NEW COM 242370104 3457 203000 SH DEFINED 7 203000 0 0 DEAN FOODS CO NEW COM 242370104 4711 276636 SH DEFINED 14 275624 0 1012 DECKERS OUTDOOR CORP COM 243537107 0 10 SH DEFINED 15 10 0 0 DECKERS OUTDOOR CORP COM 243537107 17 383 SH DEFINED 11 383 0 0 DECKERS OUTDOOR CORP COM 243537107 95 2167 SH DEFINED 4 2167 0 0 DECKERS OUTDOOR CORP COM 243537107 146 3318 SH DEFINED 3318 0 0 DECKERS OUTDOOR CORP COM 243537107 216 4900 SH PUT DEFINED 14 4900 0 0 DECKERS OUTDOOR CORP COM 243537107 1030 23400 SH CALL DEFINED 14 23400 0 0 DECKERS OUTDOOR CORP COM 243537107 3292 74800 SH DEFINED 5 74800 0 0 DECKERS OUTDOOR CORP COM 243537107 3521 80000 SH PUT DEFINED 5 80000 0 0 DECKERS OUTDOOR CORP COM 243537107 5902 134098 SH DEFINED 14 134098 0 0 DEERE & CO COM 244199105 11 138 SH DEFINED 15 138 0 0 DEERE & CO COM 244199105 78 970 SH DEFINED 17 970 0 0 DEERE & CO COM 244199105 93 1150 SH DEFINED 13 1150 0 0 DEERE & CO COM 244199105 592 7317 SH DEFINED 10 7317 0 0 DEERE & CO COM 244199105 1658 20500 SH PUT DEFINED 14 20500 0 0 DEERE & CO COM 244199105 2458 30400 SH CALL DEFINED 14 30400 0 0 DEERE & CO COM 244199105 2871 35504 SH DEFINED 4 35504 0 0 DEERE & CO COM 244199105 4044 50000 SH PUT DEFINED 5 50000 0 0 DEERE & CO COM 244199105 4044 50000 SH CALL DEFINED 5 50000 0 0 DEERE & CO COM 244199105 4858 60066 SH DEFINED 5 60066 0 0 DEERE & CO COM 244199105 5454 67441 SH DEFINED 11 67441 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- DEERE & CO COM 244199105 5856 72414 SH DEFINED 7 72414 0 0 DEERE & CO COM 244199105 8719 107810 SH DEFINED 12 107810 0 0 DEERE & CO COM 244199105 9718 120174 SH DEFINED 120036 0 138 DEERE & CO COM 244199105 32960 407567 SH DEFINED 14 365410 0 42157 DELCATH SYS INC COM 24661P104 62 37831 SH DEFINED 14 37831 0 0 DELEK US HLDGS INC COM 246647101 0 5 SH DEFINED 11 5 0 0 DELEK US HLDGS INC COM 246647101 351 19952 SH DEFINED 14 19952 0 0 DELL INC COM 24702R101 31 2500 SH DEFINED 17 2500 0 0 DELL INC COM 24702R101 71 5710 SH DEFINED 11 5710 0 0 DELL INC COM 24702R101 207 16557 SH DEFINED 15 16557 0 0 DELL INC COM 24702R101 244 19500 SH DEFINED 13 19500 0 0 DELL INC COM 24702R101 608 48600 SH PUT DEFINED 14 48600 0 0 DELL INC COM 24702R101 940 75100 SH CALL DEFINED 14 75100 0 0 DELL INC COM 24702R101 1517 121264 SH DEFINED 5 121264 0 0 DELL INC COM 24702R101 1877 150000 SH CALL DEFINED 5 150000 0 0 DELL INC COM 24702R101 3146 251448 SH DEFINED 4 251448 0 0 DELL INC COM 24702R101 4411 352632 SH DEFINED 352632 0 0 DELL INC COM 24702R101 5444 435147 SH DEFINED 12 435147 0 0 DELL INC COM 24702R101 6393 511011 SH DEFINED 10 511011 0 0 DELL INC COM 24702R101 8132 650000 SH PUT DEFINED 5 650000 0 0 DELL INC COM 24702R101 26262 2099286 SH DEFINED 7 2099286 0 0 DELL INC COM 24702R101 34081 2724277 SH DEFINED 14 2683816 0 40461 DELPHI AUTOMOTIVE PLC SHS G27823106 297 11659 SH DEFINED 12 11659 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3 300 SH DEFINED 5 300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 45 4125 SH DEFINED 11 4125 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 54 4960 SH DEFINED 4 4960 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 101 9245 SH DEFINED 7 9245 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 157 14300 SH CALL DEFINED 14 14300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 549 50116 SH DEFINED 12 50116 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1088 99398 SH DEFINED 99398 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2821 257639 SH DEFINED 15 257639 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5236 478172 SH DEFINED 14 214835 0 263337 DELTEK INC COM 24784L105 0 7 SH DEFINED 11 7 0 0 DELTEK INC COM 24784L105 37 3226 SH DEFINED 14 3226 0 0 DELTEK INC COM 24784L105 109 9400 SH DEFINED 15 9400 0 0 DELTEK INC COM 24784L105 136 11762 SH DEFINED 10 11762 0 0 DELTIC TIMBER CORP COM 247850100 2 30 SH DEFINED 11 30 0 0 DELTIC TIMBER CORP COM 247850100 453 7429 SH DEFINED 14 7359 0 70 DELUXE CORP COM 248019101 21 835 SH DEFINED 11 835 0 0 DELUXE CORP COM 248019101 110 4426 SH DEFINED 4 4426 0 0 DELUXE CORP COM 248019101 330 13218 SH DEFINED 13218 0 0 DELUXE CORP COM 248019101 840 33682 SH DEFINED 14 33682 0 0 DEMAND MEDIA INC COM 24802N109 0 9 SH DEFINED 11 9 0 0 DEMAND MEDIA INC COM 24802N109 182 16252 SH DEFINED 14 16252 0 0 DENBURY RES INC COM NEW 247916208 30 1971 SH DEFINED 11 1971 0 0 DENBURY RES INC COM NEW 247916208 160 10599 SH DEFINED 7 10599 0 0 DENBURY RES INC COM NEW 247916208 493 32621 SH DEFINED 4 32621 0 0 DENBURY RES INC COM NEW 247916208 1397 92452 SH DEFINED 12 92452 0 0 DENBURY RES INC COM NEW 247916208 2456 162535 SH DEFINED 162535 0 0 DENBURY RES INC COM NEW 247916208 2957 195707 SH DEFINED 15 195707 0 0 DENBURY RES INC COM NEW 247916208 6259 414238 SH DEFINED 14 404602 0 9636 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 10 275 PRN DEFINED 14 0 0 275 DENDREON CORP COM 24823Q107 12 1601 SH DEFINED 11 1601 0 0 DENDREON CORP COM 24823Q107 66 8924 SH DEFINED 4 8924 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 348 9804 PRN DEFINED 9804 0 0 DENDREON CORP COM 24823Q107 356 48088 SH DEFINED 14 47188 0 900 DENDREON CORP COM 24823Q107 751 101554 SH DEFINED 101554 0 0 DENNYS CORP COM 24869P104 0 28 SH DEFINED 11 28 0 0 DENNYS CORP COM 24869P104 102 22979 SH DEFINED 14 22579 0 400 DENTSPLY INTL INC NEW COM 249030107 16 427 SH DEFINED 11 427 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- DENTSPLY INTL INC NEW COM 249030107 37 974 SH DEFINED 15 974 0 0 DENTSPLY INTL INC NEW COM 249030107 146 3857 SH DEFINED 7 3857 0 0 DENTSPLY INTL INC NEW COM 249030107 764 20217 SH DEFINED 4 20217 0 0 DENTSPLY INTL INC NEW COM 249030107 903 23886 SH DEFINED 23886 0 0 DENTSPLY INTL INC NEW COM 249030107 1272 33632 SH DEFINED 12 33632 0 0 DENTSPLY INTL INC NEW COM 249030107 10122 267696 SH DEFINED 14 267696 0 0 DEPOMED INC COM 249908104 9 1652 SH DEFINED 11 1652 0 0 DEPOMED INC COM 249908104 43 7610 SH DEFINED 4 7610 0 0 DEPOMED INC COM 249908104 143 25218 SH DEFINED 14 22168 0 3050 DEPOMED INC COM 249908104 259 45500 SH DEFINED 15 45500 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 277 18000 SH DEFINED 5 18000 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 312 20242 SH DEFINED 14 20242 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 336 21830 SH DEFINED 15 21830 0 0 DESTINATION MATERNITY CORP COM 25065D100 0 4 SH DEFINED 11 4 0 0 DESTINATION MATERNITY CORP COM 25065D100 482 22300 SH DEFINED 15 22300 0 0 DESTINATION MATERNITY CORP COM 25065D100 531 24600 SH DEFINED 10 24600 0 0 DESTINATION MATERNITY CORP COM 25065D100 798 36952 SH DEFINED 14 31101 0 5851 DEVON ENERGY CORP NEW COM 25179M103 28 480 SH DEFINED 5 480 0 0 DEVON ENERGY CORP NEW COM 25179M103 32 560 SH DEFINED 10 560 0 0 DEVON ENERGY CORP NEW COM 25179M103 135 2332 SH DEFINED 11 2332 0 0 DEVON ENERGY CORP NEW COM 25179M103 571 9852 SH DEFINED 7 9852 0 0 DEVON ENERGY CORP NEW COM 25179M103 777 13400 SH CALL DEFINED 14 13400 0 0 DEVON ENERGY CORP NEW COM 25179M103 1490 25700 SH PUT DEFINED 14 25700 0 0 DEVON ENERGY CORP NEW COM 25179M103 2032 35032 SH DEFINED 4 35032 0 0 DEVON ENERGY CORP NEW COM 25179M103 2593 44717 SH DEFINED 15 44717 0 0 DEVON ENERGY CORP NEW COM 25179M103 19511 336451 SH DEFINED 335721 0 730 DEVON ENERGY CORP NEW COM 25179M103 24139 416264 SH DEFINED 12 416264 0 0 DEVON ENERGY CORP NEW COM 25179M103 24297 418992 SH DEFINED 14 388445 0 30547 DEVRY INC DEL COM 251893103 1 20 SH DEFINED 15 20 0 0 DEVRY INC DEL COM 251893103 7 236 SH DEFINED 11 236 0 0 DEVRY INC DEL COM 251893103 249 8025 SH DEFINED 4 8025 0 0 DEVRY INC DEL COM 251893103 264 8534 SH DEFINED 8534 0 0 DEVRY INC DEL COM 251893103 2812 90795 SH DEFINED 14 84795 0 6000 DEXCOM INC COM 252131107 0 20 SH DEFINED 11 20 0 0 DEXCOM INC COM 252131107 156 12040 SH DEFINED 14 12040 0 0 DFC GLOBAL CORP COM 23324T107 0 13 SH DEFINED 11 13 0 0 DFC GLOBAL CORP COM 23324T107 465 25220 SH DEFINED 14 25220 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 501 4863 SH DEFINED 2000 0 2863 DIAGEO P L C SPON ADR NEW 25243Q205 959 9300 SH DEFINED 15 9300 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 19141 185709 SH DEFINED 14 12778 0 172931 DIAGEO P L C SPON ADR NEW 25243Q205 48180 467450 SH DEFINED 11 467450 0 0 DIAMOND FOODS INC COM 252603105 19 1044 SH DEFINED 11 1044 0 0 DIAMOND FOODS INC COM 252603105 34 1892 SH DEFINED 4 1892 0 0 DIAMOND FOODS INC COM 252603105 118 6591 SH DEFINED 14 6591 0 0 DIAMOND FOODS INC COM 252603105 218 12200 SH DEFINED 15 12200 0 0 DIAMOND FOODS INC COM 252603105 892 50000 SH CALL DEFINED 14 50000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 17 284 SH DEFINED 11 284 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 112 1889 SH DEFINED 7 1889 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 337 5700 SH PUT DEFINED 14 5700 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 361 6109 SH DEFINED 4 6109 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 601 10156 SH DEFINED 10156 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1242 21000 SH CALL DEFINED 14 21000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1876 31719 SH DEFINED 12 31719 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2473 41818 SH DEFINED 15 41818 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4526 76542 SH DEFINED 14 76542 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3 247 SH DEFINED 5 247 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 47 4574 SH DEFINED 11 4574 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 117 11485 SH DEFINED 4 11485 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 417 40889 SH DEFINED 12 40889 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 492 48231 SH DEFINED 7 48231 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- DIAMONDROCK HOSPITALITY CO COM 252784301 519 50867 SH DEFINED 14 50867 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 558 54658 SH DEFINED 15 54658 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 2 211 SH DEFINED 10 211 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 84 11324 SH DEFINED 14 11252 0 72 DIANA SHIPPING INC COM Y2066G104 40 5160 SH DEFINED 10 5160 0 0 DIANA SHIPPING INC COM Y2066G104 146 18751 SH DEFINED 18751 0 0 DIANA SHIPPING INC COM Y2066G104 505 64912 SH DEFINED 14 64212 0 700 DICE HLDGS INC COM 253017107 0 14 SH DEFINED 11 14 0 0 DICE HLDGS INC COM 253017107 425 45252 SH DEFINED 14 45252 0 0 DICKS SPORTING GOODS INC COM 253393102 27 562 SH DEFINED 11 562 0 0 DICKS SPORTING GOODS INC COM 253393102 109 2268 SH DEFINED 4 2268 0 0 DICKS SPORTING GOODS INC COM 253393102 126 2625 SH DEFINED 7 2625 0 0 DICKS SPORTING GOODS INC COM 253393102 193 4025 SH DEFINED 4025 0 0 DICKS SPORTING GOODS INC COM 253393102 245 5100 SH PUT DEFINED 14 5100 0 0 DICKS SPORTING GOODS INC COM 253393102 432 9000 SH CALL DEFINED 14 9000 0 0 DICKS SPORTING GOODS INC COM 253393102 597 12441 SH DEFINED 15 12441 0 0 DICKS SPORTING GOODS INC COM 253393102 2532 52752 SH DEFINED 12 52752 0 0 DICKS SPORTING GOODS INC COM 253393102 4441 92528 SH DEFINED 14 67695 0 24833 DIEBOLD INC COM 253651103 33 892 SH DEFINED 11 892 0 0 DIEBOLD INC COM 253651103 124 3363 SH DEFINED 4 3363 0 0 DIEBOLD INC COM 253651103 430 11656 SH DEFINED 15 11656 0 0 DIEBOLD INC COM 253651103 542 14689 SH DEFINED 14689 0 0 DIEBOLD INC COM 253651103 2096 56792 SH DEFINED 14 56723 0 69 DIGITAL DOMAIN MEDIA GROUP I COM 25386U104 0 3 SH DEFINED 11 3 0 0 DIGITAL DOMAIN MEDIA GROUP I COM 25386U104 36 5700 SH DEFINED 15 5700 0 0 DIGITAL DOMAIN MEDIA GROUP I COM 25386U104 81 12986 SH DEFINED 14 12986 0 0 DIGITAL GENERATION INC COM 25400B108 8 622 SH DEFINED 11 622 0 0 DIGITAL GENERATION INC COM 25400B108 35 2836 SH DEFINED 4 2836 0 0 DIGITAL GENERATION INC COM 25400B108 662 53537 SH DEFINED 14 48037 0 5500 DIGITAL RIV INC COM 25388B104 14 824 SH DEFINED 11 824 0 0 DIGITAL RIV INC COM 25388B104 76 4551 SH DEFINED 4 4551 0 0 DIGITAL RIV INC COM 25388B104 135 8114 SH DEFINED 8114 0 0 DIGITAL RIV INC COM 25388B104 452 27200 SH DEFINED 15 27200 0 0 DIGITAL RIV INC COM 25388B104 455 27380 SH DEFINED 14 27380 0 0 DIGITAL RIV INC COM 25388B104 612 36801 SH DEFINED 12 36801 0 0 DIGITAL RIV INC NOTE 2.000%11/0 25388BAD6 2770 60370 PRN DEFINED 14 60370 0 0 DIGITAL RIV INC NOTE 1.250% 1/0 25388BAB0 2816 68084 PRN DEFINED 14 68084 0 0 DIGITAL RLTY TR INC COM 253868103 6 82 SH DEFINED 5 82 0 0 DIGITAL RLTY TR INC COM 253868103 158 2102 SH DEFINED 11 2102 0 0 DIGITAL RLTY TR INC COM 253868103 183 2436 SH DEFINED 4 2436 0 0 DIGITAL RLTY TR INC COM 253868103 943 12557 SH DEFINED 12557 0 0 DIGITAL RLTY TR INC COM 253868103 1286 17134 SH DEFINED 14 16993 0 141 DIGITAL RLTY TR INC COM 253868103 2733 36412 SH DEFINED 7 36412 0 0 DIGITAL RLTY TR INC COM 253868103 4097 54570 SH DEFINED 12 54570 0 0 DIGITAL RLTY TR INC COM 253868103 20028 266795 SH DEFINED 15 266795 0 0 DIGITALGLOBE INC COM NEW 25389M877 0 11 SH DEFINED 11 11 0 0 DIGITALGLOBE INC COM NEW 25389M877 27 1800 SH DEFINED 5 1800 0 0 DIGITALGLOBE INC COM NEW 25389M877 363 23958 SH DEFINED 14 23958 0 0 DIGITALGLOBE INC COM NEW 25389M877 2694 177713 SH DEFINED 3 177713 0 0 DIGITALGLOBE INC COM NEW 25389M877 3077 203000 SH DEFINED 15 203000 0 0 DILLARDS INC CL A 254067101 12 182 SH DEFINED 11 182 0 0 DILLARDS INC CL A 254067101 109 1718 SH DEFINED 4 1718 0 0 DILLARDS INC CL A 254067101 316 4967 SH DEFINED 4967 0 0 DILLARDS INC CL A 254067101 401 6300 SH PUT DEFINED 14 6300 0 0 DILLARDS INC CL A 254067101 471 7400 SH CALL DEFINED 14 7400 0 0 DILLARDS INC CL A 254067101 506 7940 SH DEFINED 15 7940 0 0 DILLARDS INC CL A 254067101 1776 27890 SH DEFINED 14 27890 0 0 DINEEQUITY INC COM 254423106 12 278 SH DEFINED 11 278 0 0 DINEEQUITY INC COM 254423106 61 1361 SH DEFINED 4 1361 0 0 DINEEQUITY INC COM 254423106 784 17556 SH DEFINED 14 17476 0 80

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- DIODES INC COM 254543101 12 616 SH DEFINED 11 616 0 0 DIODES INC COM 254543101 56 2985 SH DEFINED 4 2985 0 0 DIODES INC COM 254543101 191 10178 SH DEFINED 14 10178 0 0 DIRECTV COM CL A 25490A101 5 100 SH DEFINED 10 100 0 0 DIRECTV COM CL A 25490A101 20 400 SH PUT DEFINED 14 400 0 0 DIRECTV COM CL A 25490A101 197 4041 SH DEFINED 11 4041 0 0 DIRECTV COM CL A 25490A101 319 6527 SH DEFINED 15 6527 0 0 DIRECTV COM CL A 25490A101 923 18900 SH CALL DEFINED 14 18900 0 0 DIRECTV COM CL A 25490A101 5049 103425 SH DEFINED 4 103425 0 0 DIRECTV COM CL A 25490A101 7323 150000 SH DEFINED 5 150000 0 0 DIRECTV COM CL A 25490A101 8131 166549 SH DEFINED 12 166549 0 0 DIRECTV COM CL A 25490A101 8861 181505 SH DEFINED 181505 0 0 DIRECTV COM CL A 25490A101 16184 331500 SH CALL DEFINED 5 331500 0 0 DIRECTV COM CL A 25490A101 18141 371597 SH DEFINED 7 371597 0 0 DIRECTV COM CL A 25490A101 21554 441500 SH PUT DEFINED 5 441500 0 0 DIRECTV COM CL A 25490A101 54645 1119317 SH DEFINED 14 1103775 0 15542 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 23 300 SH DEFINED 10 300 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 9 500 SH DEFINED 10 500 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 25 639 SH DEFINED 14 639 0 0 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 20 924 SH DEFINED 14 924 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 143 1600 SH DEFINED 1600 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 539 6044 SH DEFINED 14 6044 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 181 8000 SH DEFINED 8000 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 442 8200 SH DEFINED 5 8200 0 0 DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 491 12000 SH DEFINED 14 12000 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1913 21449 SH DEFINED 5 21449 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2105 23600 SH CALL DEFINED 14 23600 0 0 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 731 34500 SH DEFINED 10 34500 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3532 39600 SH PUT DEFINED 14 39600 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 899 39700 SH CALL DEFINED 14 39700 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4460 50000 SH DEFINED 15 50000 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 3932 50307 SH DEFINED 14 50307 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 3948 50500 SH DEFINED 5 50500 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 2140 53622 SH DEFINED 5 53622 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 1912 84400 SH PUT DEFINED 14 84400 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2828 100278 SH DEFINED 14 100278 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 5430 100797 SH DEFINED 14 100797 0 0 DIREXION SHS ETF TR DLY SCOND 3XBR 25459W128 4332 111640 SH DEFINED 14 111640 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 6430 137417 SH DEFINED 14 137417 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 5426 300099 SH DEFINED 14 300099 0 0 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 6615 450325 SH DEFINED 14 450325 0 0 DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 4922 450777 SH DEFINED 14 450777 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 18790 829560 SH DEFINED 14 829560 0 0 DISCOVER FINL SVCS COM 254709108 86 2500 SH DEFINED 13 2500 0 0 DISCOVER FINL SVCS COM 254709108 315 9100 SH CALL DEFINED 14 9100 0 0 DISCOVER FINL SVCS COM 254709108 1238 35800 SH DEFINED 35800 0 0 DISCOVER FINL SVCS COM 254709108 3769 109004 SH DEFINED 12 109004 0 0 DISCOVER FINL SVCS COM 254709108 5209 150650 SH DEFINED 17 150650 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3 69 SH DEFINED 11 69 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 89 SH DEFINED 15 89 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 92 1701 SH DEFINED 11 1701 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 129 2569 SH DEFINED 4 2569 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 171 3409 SH DEFINED 15 3409 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 209 3864 SH DEFINED 7 3864 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 410 8181 SH DEFINED 7 8181 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 834 16646 SH DEFINED 14 12150 0 4496 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1020 18895 SH DEFINED 4 18895 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1025 18989 SH DEFINED 18989 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 963 19220 SH DEFINED 19220 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1300 25946 SH DEFINED 12 25946 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1822 33738 SH DEFINED 12 33738 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13003 240791 SH DEFINED 14 239995 0 796 DISH NETWORK CORP CL A 25470M109 3 100 SH DEFINED 10 100 0 0 DISH NETWORK CORP CL A 25470M109 18 645 SH DEFINED 11 645 0 0 DISH NETWORK CORP CL A 25470M109 162 5670 SH DEFINED 7 5670 0 0 DISH NETWORK CORP CL A 25470M109 168 5882 SH DEFINED 4 5882 0 0 DISH NETWORK CORP CL A 25470M109 513 17962 SH DEFINED 17738 0 224 DISH NETWORK CORP CL A 25470M109 1411 49434 SH DEFINED 12 49434 0 0 DISH NETWORK CORP CL A 25470M109 2007 70284 SH DEFINED 15 70284 0 0 DISH NETWORK CORP CL A 25470M109 2611 91440 SH DEFINED 14 55720 0 35720 DISNEY WALT CO COM DISNEY 254687106 30 622 SH DEFINED 15 622 0 0 DISNEY WALT CO COM DISNEY 254687106 97 2000 SH DEFINED 13 2000 0 0 DISNEY WALT CO COM DISNEY 254687106 210 4335 SH DEFINED 10 4335 0 0 DISNEY WALT CO COM DISNEY 254687106 306 6315 SH DEFINED 11 6315 0 0 DISNEY WALT CO COM DISNEY 254687106 587 12100 SH PUT DEFINED 14 12100 0 0 DISNEY WALT CO COM DISNEY 254687106 966 19910 SH DEFINED 5 19910 0 0 DISNEY WALT CO COM DISNEY 254687106 1455 30000 SH CALL DEFINED 5 30000 0 0 DISNEY WALT CO COM DISNEY 254687106 2019 41623 SH DEFINED 6 41623 0 0 DISNEY WALT CO COM DISNEY 254687106 2425 50000 SH PUT DEFINED 5 50000 0 0 DISNEY WALT CO COM DISNEY 254687106 2488 51300 SH CALL DEFINED 14 51300 0 0 DISNEY WALT CO COM DISNEY 254687106 8484 174930 SH DEFINED 7 174930 0 0 DISNEY WALT CO COM DISNEY 254687106 10261 211562 SH DEFINED 4 211562 0 0 DISNEY WALT CO COM DISNEY 254687106 12935 266710 SH DEFINED 9 266710 0 0 DISNEY WALT CO COM DISNEY 254687106 14605 301134 SH DEFINED 298485 0 2649 DISNEY WALT CO COM DISNEY 254687106 19569 403488 SH DEFINED 12 403488 0 0 DISNEY WALT CO COM DISNEY 254687106 93196 1921566 SH DEFINED 14 1752250 0 169316 DOLBY LABORATORIES INC COM 25659T107 3 71 SH DEFINED 11 71 0 0 DOLBY LABORATORIES INC COM 25659T107 50 1206 SH DEFINED 4 1206 0 0 DOLBY LABORATORIES INC COM 25659T107 58 1395 SH DEFINED 7 1395 0 0 DOLBY LABORATORIES INC COM 25659T107 221 5350 SH DEFINED 5350 0 0 DOLBY LABORATORIES INC COM 25659T107 502 12166 SH DEFINED 12 12166 0 0 DOLBY LABORATORIES INC COM 25659T107 810 19617 SH DEFINED 15 19617 0 0 DOLBY LABORATORIES INC COM 25659T107 4809 116443 SH DEFINED 14 116443 0 0 DOLE FOOD CO INC NEW COM 256603101 299 34000 SH CALL DEFINED 14 34000 0 0 DOLE FOOD CO INC NEW COM 256603101 1007 114684 SH DEFINED 14 114684 0 0 DOLE FOOD CO INC NEW COM 256603101 2568 292460 SH DEFINED 11 292460 0 0 DOLLAR GEN CORP NEW COM 256677105 38 700 SH DEFINED 13 700 0 0 DOLLAR GEN CORP NEW COM 256677105 44 806 SH DEFINED 11 806 0 0 DOLLAR GEN CORP NEW COM 256677105 114 2100 SH DEFINED 16 2100 0 0 DOLLAR GEN CORP NEW COM 256677105 270 4960 SH DEFINED 7 4960 0 0 DOLLAR GEN CORP NEW COM 256677105 315 5796 SH DEFINED 4 5796 0 0 DOLLAR GEN CORP NEW COM 256677105 912 16770 SH DEFINED 10 16770 0 0 DOLLAR GEN CORP NEW COM 256677105 2211 40642 SH DEFINED 15 40642 0 0 DOLLAR GEN CORP NEW COM 256677105 2253 41426 SH DEFINED 14 41361 0 65 DOLLAR GEN CORP NEW COM 256677105 3468 63753 SH DEFINED 12 63753 0 0 DOLLAR GEN CORP NEW COM 256677105 20341 373977 SH DEFINED 373977 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 37 457 SH DEFINED 11 457 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 154 1904 SH DEFINED 4 1904 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 976 12059 SH DEFINED 14 12059 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 56525 698180 SH DEFINED 15 698180 0 0 DOLLAR TREE INC COM 256746108 30 564 SH DEFINED 15 564 0 0 DOLLAR TREE INC COM 256746108 35 645 SH DEFINED 11 645 0 0 DOLLAR TREE INC COM 256746108 348 6468 SH DEFINED 7 6468 0 0 DOLLAR TREE INC COM 256746108 366 6800 SH CALL DEFINED 14 6800 0 0 DOLLAR TREE INC COM 256746108 538 10000 SH PUT DEFINED 14 10000 0 0 DOLLAR TREE INC COM 256746108 1900 35310 SH DEFINED 4 35310 0 0 DOLLAR TREE INC COM 256746108 2430 45160 SH DEFINED 45160 0 0 DOLLAR TREE INC COM 256746108 3643 67706 SH DEFINED 12 67706 0 0 DOLLAR TREE INC COM 256746108 24901 462851 SH DEFINED 14 459653 0 3198 DOMINION RES INC VA NEW COM 25746U109 108 2000 SH DEFINED 11 2000 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- DOMINION RES INC VA NEW COM 25746U109 297 5500 SH CALL DEFINED 14 5500 0 0 DOMINION RES INC VA NEW COM 25746U109 805 14900 SH DEFINED 5 14900 0 0 DOMINION RES INC VA NEW COM 25746U109 1137 21063 SH DEFINED 7 21063 0 0 DOMINION RES INC VA NEW COM 25746U109 1738 32194 SH DEFINED 15 32194 0 0 DOMINION RES INC VA NEW COM 25746U109 2709 50168 SH DEFINED 4 50168 0 0 DOMINION RES INC VA NEW COM 25746U109 7296 135104 SH DEFINED 12 135104 0 0 DOMINION RES INC VA NEW COM 25746U109 19492 360972 SH DEFINED 360972 0 0 DOMINION RES INC VA NEW COM 25746U109 27698 512920 SH DEFINED 14 509755 0 3165 DOMINOS PIZZA INC COM 25754A201 15 477 SH DEFINED 11 477 0 0 DOMINOS PIZZA INC COM 25754A201 104 3370 SH DEFINED 4 3370 0 0 DOMINOS PIZZA INC COM 25754A201 971 31400 SH DEFINED 14 29400 0 2000 DOMINOS PIZZA INC COM 25754A201 49840 1612437 SH DEFINED 15 1612437 0 0 DONALDSON INC COM 257651109 47 1394 SH DEFINED 11 1394 0 0 DONALDSON INC COM 257651109 266 7982 SH DEFINED 4 7982 0 0 DONALDSON INC COM 257651109 639 19134 SH DEFINED 19134 0 0 DONALDSON INC COM 257651109 1421 42586 SH DEFINED 15 42586 0 0 DONALDSON INC COM 257651109 4241 127100 SH DEFINED 14 118000 0 9100 DONNELLEY R R & SONS CO COM 257867101 1 63 SH DEFINED 15 63 0 0 DONNELLEY R R & SONS CO COM 257867101 29 2477 SH DEFINED 11 2477 0 0 DONNELLEY R R & SONS CO COM 257867101 209 17794 SH DEFINED 4 17794 0 0 DONNELLEY R R & SONS CO COM 257867101 606 51482 SH DEFINED 51482 0 0 DONNELLEY R R & SONS CO COM 257867101 3656 310616 SH DEFINED 7 310616 0 0 DONNELLEY R R & SONS CO COM 257867101 4063 345200 SH DEFINED 14 339100 0 6100 DORAL FINL CORP COM NEW 25811P886 0 38 SH DEFINED 11 38 0 0 DORAL FINL CORP COM NEW 25811P886 57 37823 SH DEFINED 14 37823 0 0 DORAL FINL CORP COM NEW 25811P886 1580 1053534 SH DEFINED 3 1053534 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 419 19090 SH DEFINED 14 9090 0 10000 DORMAN PRODUCTS INC COM 258278100 0 7 SH DEFINED 11 7 0 0 DORMAN PRODUCTS INC COM 258278100 294 11700 SH DEFINED 15 11700 0 0 DORMAN PRODUCTS INC COM 258278100 435 17318 SH DEFINED 14 17318 0 0 DOT HILL SYS CORP COM 25848T109 16 13703 SH DEFINED 14 13703 0 0 DOUGLAS EMMETT INC COM 25960P109 4 155 SH DEFINED 5 155 0 0 DOUGLAS EMMETT INC COM 25960P109 63 2732 SH DEFINED 11 2732 0 0 DOUGLAS EMMETT INC COM 25960P109 177 7683 SH DEFINED 4 7683 0 0 DOUGLAS EMMETT INC COM 25960P109 609 26365 SH DEFINED 12 26365 0 0 DOUGLAS EMMETT INC COM 25960P109 718 31073 SH DEFINED 7 31073 0 0 DOUGLAS EMMETT INC COM 25960P109 1890 81825 SH DEFINED 14 78225 0 3600 DOUGLAS EMMETT INC COM 25960P109 7596 328831 SH DEFINED 15 328831 0 0 DOVER CORP COM 260003108 43 798 SH DEFINED 11 798 0 0 DOVER CORP COM 260003108 268 4991 SH DEFINED 7 4991 0 0 DOVER CORP COM 260003108 451 8405 SH DEFINED 15 8405 0 0 DOVER CORP COM 260003108 615 11470 SH DEFINED 5 11470 0 0 DOVER CORP COM 260003108 827 15430 SH DEFINED 4 15430 0 0 DOVER CORP COM 260003108 1424 26558 SH DEFINED 26558 0 0 DOVER CORP COM 260003108 3539 66018 SH DEFINED 12 66018 0 0 DOVER CORP COM 260003108 11691 218071 SH DEFINED 14 213928 0 4143 DOW CHEM CO COM 260543103 107 3400 SH CALL DEFINED 14 3400 0 0 DOW CHEM CO COM 260543103 123 3900 SH DEFINED 13 3900 0 0 DOW CHEM CO COM 260543103 147 4670 SH DEFINED 11 4670 0 0 DOW CHEM CO COM 260543103 302 9600 SH PUT DEFINED 14 9600 0 0 DOW CHEM CO COM 260543103 391 12400 SH CALL DEFINED 5 12400 0 0 DOW CHEM CO COM 260543103 486 15416 SH DEFINED 15 15416 0 0 DOW CHEM CO COM 260543103 647 20533 SH DEFINED 10 20533 0 0 DOW CHEM CO COM 260543103 1313 41692 SH DEFINED 7 41692 0 0 DOW CHEM CO COM 260543103 2714 86150 SH DEFINED 17 86150 0 0 DOW CHEM CO COM 260543103 3314 105196 SH DEFINED 4 105196 0 0 DOW CHEM CO COM 260543103 8187 259919 SH DEFINED 202134 0 57785 DOW CHEM CO COM 260543103 8848 280882 SH DEFINED 12 280882 0 0 DOW CHEM CO COM 260543103 51970 1649852 SH DEFINED 14 1221679 0 428173 DOW CHEM CO COM 260543103 88211 2800358 SH DEFINED 5 2800358 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- DR PEPPER SNAPPLE GROUP INC COM 26138E109 45 1035 SH DEFINED 11 1035 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 252 5762 SH DEFINED 7 5762 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 511 11685 SH DEFINED 15 11685 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 782 17874 SH DEFINED 4 17874 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1796 41055 SH DEFINED 41055 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2198 50230 SH DEFINED 12 50230 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10241 234077 SH DEFINED 14 233154 0 923 DR REDDYS LABS LTD ADR 256135203 15 489 SH DEFINED 15 489 0 0 DR REDDYS LABS LTD ADR 256135203 120 4042 SH DEFINED 10 4042 0 0 DR REDDYS LABS LTD ADR 256135203 487 16392 SH DEFINED 14 11842 0 4550 DR REDDYS LABS LTD ADR 256135203 600 20214 SH DEFINED 4 20214 0 0 DR REDDYS LABS LTD ADR 256135203 813 27399 SH DEFINED 11 27399 0 0 DR REDDYS LABS LTD ADR 256135203 1187 40000 SH DEFINED 40000 0 0 DR REDDYS LABS LTD ADR 256135203 3828 128963 SH DEFINED 7 128963 0 0 DR REDDYS LABS LTD ADR 256135203 7180 241900 SH DEFINED 12 241900 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 0 10 SH DEFINED 15 10 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 11 559 SH DEFINED 11 559 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 62 3230 SH DEFINED 4 3230 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 159 8368 SH DEFINED 8368 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 2892 151748 SH DEFINED 14 144980 0 6768 DRESSER-RAND GROUP INC COM 261608103 33 747 SH DEFINED 11 747 0 0 DRESSER-RAND GROUP INC COM 261608103 192 4310 SH DEFINED 4 4310 0 0 DRESSER-RAND GROUP INC COM 261608103 426 9564 SH DEFINED 15 9564 0 0 DRESSER-RAND GROUP INC COM 261608103 501 11246 SH DEFINED 11246 0 0 DRESSER-RAND GROUP INC COM 261608103 2725 61176 SH DEFINED 14 61106 0 70 DREW INDS INC COM NEW 26168L205 1 44 SH DEFINED 11 44 0 0 DREW INDS INC COM NEW 26168L205 248 8900 SH DEFINED 15 8900 0 0 DREW INDS INC COM NEW 26168L205 269 9655 SH DEFINED 14 9655 0 0 DRIL-QUIP INC COM 262037104 22 340 SH DEFINED 11 340 0 0 DRIL-QUIP INC COM 262037104 121 1847 SH DEFINED 4 1847 0 0 DRIL-QUIP INC COM 262037104 918 14000 SH DEFINED 14000 0 0 DRIL-QUIP INC COM 262037104 1411 21507 SH DEFINED 14 21507 0 0 DRYSHIPS INC SHS Y2109Q101 133 60701 SH DEFINED 14 29661 0 31040 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 327 62587 PRN DEFINED 14 0 0 62587 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 1542 294854 PRN DEFINED 11 294854 0 0 DSP GROUP INC COM 23332B106 0 6 SH DEFINED 11 6 0 0 DSP GROUP INC COM 23332B106 60 9397 SH DEFINED 14 9397 0 0 DSP GROUP INC COM 23332B106 64 10100 SH DEFINED 15 10100 0 0 DST SYS INC DEL COM 233326107 14 251 SH DEFINED 11 251 0 0 DST SYS INC DEL COM 233326107 98 1805 SH DEFINED 4 1805 0 0 DST SYS INC DEL COM 233326107 389 7157 SH DEFINED 7157 0 0 DST SYS INC DEL COM 233326107 532 9802 SH DEFINED 15 9802 0 0 DST SYS INC DEL COM 233326107 1551 28564 SH DEFINED 14 26745 0 1819 DSW INC CL A 23334L102 18 338 SH DEFINED 11 338 0 0 DSW INC CL A 23334L102 85 1571 SH DEFINED 4 1571 0 0 DSW INC CL A 23334L102 332 6099 SH DEFINED 15 6099 0 0 DSW INC CL A 23334L102 655 12036 SH DEFINED 14 11775 0 261 DTE ENERGY CO COM 233331107 4 59 SH DEFINED 15 59 0 0 DTE ENERGY CO COM 233331107 41 690 SH DEFINED 11 690 0 0 DTE ENERGY CO COM 233331107 273 4602 SH DEFINED 7 4602 0 0 DTE ENERGY CO COM 233331107 550 9266 SH DEFINED 5 9266 0 0 DTE ENERGY CO COM 233331107 819 13803 SH DEFINED 4 13803 0 0 DTE ENERGY CO COM 233331107 1688 28453 SH DEFINED 28453 0 0 DTE ENERGY CO COM 233331107 3449 58138 SH DEFINED 12 58138 0 0 DTE ENERGY CO COM 233331107 9999 168525 SH DEFINED 14 165890 0 2635 DTS INC COM 23335C101 10 371 SH DEFINED 11 371 0 0 DTS INC COM 23335C101 48 1844 SH DEFINED 4 1844 0 0 DTS INC COM 23335C101 152 5812 SH DEFINED 14 5752 0 60 DU PONT E I DE NEMOURS & CO COM 263534109 31 614 SH DEFINED 16 614 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 60 1185 SH DEFINED 13 1185 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- DU PONT E I DE NEMOURS & CO COM 263534109 79 1566 SH DEFINED 15 1566 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 551 10899 SH DEFINED 11 10899 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 630 12461 SH DEFINED 10 12461 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 842 16660 SH DEFINED 5 16660 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 925 18300 SH PUT DEFINED 14 18300 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1467 29000 SH CALL DEFINED 14 29000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1831 36200 SH DEFINED 17 36200 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2105 41623 SH DEFINED 6 41623 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 7054 139498 SH DEFINED 4 139498 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 11172 220914 SH DEFINED 12 220914 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 13177 260578 SH DEFINED 7 260578 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 22147 437949 SH DEFINED 436904 0 1045 DU PONT E I DE NEMOURS & CO COM 263534109 55061 1088810 SH DEFINED 14 994887 0 93923 DUCOMMUN INC DEL COM 264147109 144 14658 SH DEFINED 14 8358 0 6300 DUFF & PHELPS CORP NEW CL A 26433B107 0 9 SH DEFINED 11 9 0 0 DUFF & PHELPS CORP NEW CL A 26433B107 213 14700 SH DEFINED 15 14700 0 0 DUFF & PHELPS CORP NEW CL A 26433B107 233 16065 SH DEFINED 14 16065 0 0 DUKE REALTY CORP COM NEW 264411505 6 384 SH DEFINED 5 384 0 0 DUKE REALTY CORP COM NEW 264411505 59 3997 SH DEFINED 11 3997 0 0 DUKE REALTY CORP COM NEW 264411505 89 6081 SH DEFINED 4 6081 0 0 DUKE REALTY CORP COM NEW 264411505 1273 86984 SH DEFINED 7 86984 0 0 DUKE REALTY CORP COM NEW 264411505 1919 131055 SH DEFINED 12 131055 0 0 DUKE REALTY CORP COM NEW 264411505 2950 201469 SH DEFINED 14 155725 0 45744 DUKE REALTY CORP COM NEW 264411505 8417 574905 SH DEFINED 15 574905 0 0 DUKE REALTY CORP COM NEW 264411505 9366 639768 SH DEFINED 639768 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 18 249 SH DEFINED 11 249 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 92 1296 SH DEFINED 7 1296 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 142 2000 SH DEFINED 17 2000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 252 3544 SH DEFINED 4 3544 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 279 3927 SH DEFINED 15 3927 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 518 7277 SH DEFINED 7277 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 804 11294 SH DEFINED 12 11294 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3322 46682 SH DEFINED 14 46682 0 0 DUNKIN BRANDS GROUP INC COM 265504100 35 1028 SH DEFINED 11 1028 0 0 DUNKIN BRANDS GROUP INC COM 265504100 153 4458 SH DEFINED 4 4458 0 0 DUNKIN BRANDS GROUP INC COM 265504100 481 14020 SH DEFINED 15 14020 0 0 DUNKIN BRANDS GROUP INC COM 265504100 6438 187465 SH DEFINED 14 174865 0 12600 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3 92 SH DEFINED 5 92 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 53 1873 SH DEFINED 11 1873 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 164 5726 SH DEFINED 4 5726 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 209 7313 SH DEFINED 7313 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 489 17116 SH DEFINED 12 17116 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 525 18398 SH DEFINED 7 18398 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 594 20815 SH DEFINED 14 20680 0 135 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3136 109809 SH DEFINED 15 109809 0 0 DURECT CORP COM 266605104 14 15183 SH DEFINED 14 15183 0 0 DUSA PHARMACEUTICALS INC COM 266898105 0 7 SH DEFINED 11 7 0 0 DUSA PHARMACEUTICALS INC COM 266898105 88 16853 SH DEFINED 14 16853 0 0 DUSA PHARMACEUTICALS INC COM 266898105 90 17200 SH DEFINED 15 17200 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 291 27267 SH DEFINED 14 600 0 26667 DXP ENTERPRISES INC NEW COM NEW 233377407 0 3 SH DEFINED 11 3 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 361 8700 SH DEFINED 15 8700 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1337 32230 SH DEFINED 14 32230 0 0 DYCOM INDS INC COM 267475101 10 556 SH DEFINED 11 556 0 0 DYCOM INDS INC COM 267475101 62 3309 SH DEFINED 4 3309 0 0 DYCOM INDS INC COM 267475101 164 8828 SH DEFINED 8828 0 0 DYCOM INDS INC COM 267475101 826 44384 SH DEFINED 14 42581 0 1803 DYCOM INDS INC COM 267475101 1158 62200 SH DEFINED 15 62200 0 0 DYNAMIC MATLS CORP COM 267888105 0 4 SH DEFINED 11 4 0 0 DYNAMIC MATLS CORP COM 267888105 232 13368 SH DEFINED 14 13368 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- DYNAVAX TECHNOLOGIES CORP COM 268158102 0 52 SH DEFINED 11 52 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 106 24572 SH DEFINED 14 21572 0 3000 DYNEX CAP INC COM NEW 26817Q506 0 16 SH DEFINED 11 16 0 0 DYNEX CAP INC COM NEW 26817Q506 2499 240790 SH DEFINED 14 7690 0 233100 E HOUSE CHINA HLDGS LTD ADR 26852W103 4 786 SH DEFINED 14 711 0 75 E HOUSE CHINA HLDGS LTD ADR 26852W103 182 33146 SH DEFINED 15 33146 0 0 E M C CORP MASS COM 268648102 90 3500 SH DEFINED 13 3500 0 0 E M C CORP MASS COM 268648102 225 8791 SH DEFINED 11 8791 0 0 E M C CORP MASS COM 268648102 377 14700 SH PUT DEFINED 14 14700 0 0 E M C CORP MASS COM 268648102 713 27830 SH DEFINED 10 27830 0 0 E M C CORP MASS COM 268648102 1276 49800 SH CALL DEFINED 14 49800 0 0 E M C CORP MASS COM 268648102 2563 100000 SH PUT DEFINED 5 100000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 3987 152363 PRN DEFINED 152363 0 0 E M C CORP MASS COM 268648102 4716 183992 SH DEFINED 4 183992 0 0 E M C CORP MASS COM 268648102 4737 184813 SH DEFINED 5 184813 0 0 E M C CORP MASS COM 268648102 6408 250000 SH CALL DEFINED 5 250000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 7350 280846 PRN DEFINED 14 279602 0 1244 E M C CORP MASS COM 268648102 17371 677773 SH DEFINED 12 677773 0 0 E M C CORP MASS COM 268648102 31095 1213234 SH DEFINED 7 1213234 0 0 E M C CORP MASS COM 268648102 55773 2176073 SH DEFINED 2070496 0 105577 E M C CORP MASS COM 268648102 61093 2383634 SH DEFINED 14 1902130 0 481504 E M C CORP MASS COM 268648102 148890 5809190 SH DEFINED 15 5809190 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4 478 SH DEFINED 11 478 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4 516 SH DEFINED 10 516 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 113 14000 SH PUT DEFINED 14 14000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 206 25600 SH CALL DEFINED 14 25600 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 246 30539 SH DEFINED 4 30539 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 329 40890 SH DEFINED 15 40890 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 436 54168 SH DEFINED 54168 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3541 440361 SH DEFINED 14 440361 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 7236 900000 SH CALL DEFINED 5 900000 0 0 EAGLE BANCORP INC MD COM 268948106 0 5 SH DEFINED 11 5 0 0 EAGLE BANCORP INC MD COM 268948106 96 6100 SH DEFINED 15 6100 0 0 EAGLE BANCORP INC MD COM 268948106 182 11534 SH DEFINED 14 5949 0 5585 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 40 12587 SH DEFINED 14 12087 0 500 EAGLE MATERIALS INC COM 26969P108 22 586 SH DEFINED 11 586 0 0 EAGLE MATERIALS INC COM 26969P108 101 2715 SH DEFINED 4 2715 0 0 EAGLE MATERIALS INC COM 26969P108 809 21661 SH DEFINED 14 20161 0 1500 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 793 88533 SH DEFINED 0 0 88533 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1766 197107 SH DEFINED 14 10653 0 186454 EARTHLINK INC COM 270321102 16 2153 SH DEFINED 11 2153 0 0 EARTHLINK INC COM 270321102 95 12735 SH DEFINED 4 12735 0 0 EARTHLINK INC COM 270321102 343 46097 SH DEFINED 46097 0 0 EARTHLINK INC COM 270321102 807 108661 SH DEFINED 14 108461 0 200 EAST WEST BANCORP INC COM 27579R104 40 1709 SH DEFINED 11 1709 0 0 EAST WEST BANCORP INC COM 27579R104 236 10047 SH DEFINED 4 10047 0 0 EAST WEST BANCORP INC COM 27579R104 431 18362 SH DEFINED 18362 0 0 EAST WEST BANCORP INC COM 27579R104 603 25711 SH DEFINED 15 25711 0 0 EAST WEST BANCORP INC COM 27579R104 4788 204080 SH DEFINED 14 151080 0 53000 EASTERN AMERN NAT GAS TR UNIT 99/99/9999 276217106 4 200 SH DEFINED 14 200 0 0 EASTERN AMERN NAT GAS TR UNIT 99/99/9999 276217106 344 16290 SH DEFINED 15 16290 0 0 EASTGROUP PPTY INC COM 277276101 46 865 SH DEFINED 11 865 0 0 EASTGROUP PPTY INC COM 277276101 125 2353 SH DEFINED 4 2353 0 0 EASTGROUP PPTY INC COM 277276101 176 3298 SH DEFINED 14 3298 0 0 EASTGROUP PPTY INC COM 277276101 258 4841 SH DEFINED 5 4841 0 0 EASTGROUP PPTY INC COM 277276101 407 7636 SH DEFINED 12 7636 0 0 EASTGROUP PPTY INC COM 277276101 466 8745 SH DEFINED 7 8745 0 0 EASTGROUP PPTY INC COM 277276101 758 14228 SH DEFINED 15 14228 0 0 EASTMAN CHEM CO COM 277432100 36 724 SH DEFINED 11 724 0 0 EASTMAN CHEM CO COM 277432100 187 3721 SH DEFINED 7 3721 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- EASTMAN CHEM CO COM 277432100 252 5000 SH DEFINED 10 5000 0 0 EASTMAN CHEM CO COM 277432100 480 9529 SH DEFINED 5 9529 0 0 EASTMAN CHEM CO COM 277432100 555 11017 SH DEFINED 4 11017 0 0 EASTMAN CHEM CO COM 277432100 620 12301 SH DEFINED 15 12301 0 0 EASTMAN CHEM CO COM 277432100 1492 29611 SH DEFINED 29611 0 0 EASTMAN CHEM CO COM 277432100 1634 32436 SH DEFINED 12 32436 0 0 EASTMAN CHEM CO COM 277432100 9287 184372 SH DEFINED 14 181096 0 3276 EATON CORP COM 278058102 53 1343 SH DEFINED 11 1343 0 0 EATON CORP COM 278058102 112 2823 SH DEFINED 13 2823 0 0 EATON CORP COM 278058102 291 7347 SH DEFINED 17 7347 0 0 EATON CORP COM 278058102 310 7814 SH DEFINED 7 7814 0 0 EATON CORP COM 278058102 703 17730 SH DEFINED 15 17730 0 0 EATON CORP COM 278058102 1163 29338 SH DEFINED 4 29338 0 0 EATON CORP COM 278058102 1336 33700 SH CALL DEFINED 14 33700 0 0 EATON CORP COM 278058102 2986 75344 SH DEFINED 12 75344 0 0 EATON CORP COM 278058102 3003 75783 SH DEFINED 5 75783 0 0 EATON CORP COM 278058102 4656 117494 SH DEFINED 117494 0 0 EATON CORP COM 278058102 21820 550602 SH DEFINED 14 444026 0 106576 EATON VANCE CORP COM NON VTG 278265103 73 2704 SH DEFINED 4 2704 0 0 EATON VANCE CORP COM NON VTG 278265103 84 3124 SH DEFINED 7 3124 0 0 EATON VANCE CORP COM NON VTG 278265103 496 18411 SH DEFINED 15 18411 0 0 EATON VANCE CORP COM NON VTG 278265103 646 23973 SH DEFINED 23973 0 0 EATON VANCE CORP COM NON VTG 278265103 734 27254 SH DEFINED 12 27254 0 0 EATON VANCE CORP COM NON VTG 278265103 1971 73126 SH DEFINED 14 73126 0 0 EATON VANCE FLTING RATE INC COM 278279104 1900 122984 SH DEFINED 14 300 0 122684 EATON VANCE LTD DUR INCOME F COM 27828H105 4998 306610 SH DEFINED 14 2015 0 304595 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2074 135533 SH DEFINED 14 338 0 135195 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1369 195036 SH DEFINED 14 1616 0 193420 EATON VANCE TAX MNGD GBL DV COM 27829F108 548 66037 SH DEFINED 14 3713 0 62324 EATON VANCE TAX MNGED BUY WR COM 27828X100 142 10536 SH DEFINED 14 1159 0 9377 EATON VANCE TX ADV GLBL DIV COM 27828S101 954 71750 SH DEFINED 14 2700 0 69050 EATON VANCE TX MGD DIV EQ IN COM 27828N102 835 92011 SH DEFINED 14 1104 0 90907 EATON VANCE TX MNG BY WRT OP COM 27828Y108 323 25995 SH DEFINED 14 1060 0 24935 EATON VANCE TXMGD GL BUYWR O COM 27829C105 3724 355308 SH DEFINED 14 400 0 354908 EBAY INC COM 278642103 69 1650 SH DEFINED 10 1650 0 0 EBAY INC COM 278642103 166 3962 SH DEFINED 11 3962 0 0 EBAY INC COM 278642103 176 4186 SH DEFINED 17 4186 0 0 EBAY INC COM 278642103 352 8388 SH DEFINED 15 8388 0 0 EBAY INC COM 278642103 859 20443 SH DEFINED 5 20443 0 0 EBAY INC COM 278642103 1298 30900 SH PUT DEFINED 14 30900 0 0 EBAY INC COM 278642103 1630 38800 SH CALL DEFINED 14 38800 0 0 EBAY INC COM 278642103 7894 187913 SH DEFINED 4 187913 0 0 EBAY INC COM 278642103 12974 308843 SH DEFINED 308843 0 0 EBAY INC COM 278642103 26133 622073 SH DEFINED 12 622073 0 0 EBAY INC COM 278642103 32531 774373 SH DEFINED 7 774373 0 0 EBAY INC COM 278642103 87866 2091546 SH DEFINED 14 1947714 0 143832 EBIX INC COM NEW 278715206 1 75 SH DEFINED 11 75 0 0 EBIX INC COM NEW 278715206 250 12540 SH DEFINED 15 12540 0 0 EBIX INC COM NEW 278715206 311 15578 SH DEFINED 14 15578 0 0 ECHELON CORP COM 27874N105 0 11 SH DEFINED 11 11 0 0 ECHELON CORP COM 27874N105 105 30144 SH DEFINED 14 28144 0 2000 ECHO THERAPEUTICS INC COM 27876L107 2 1300 SH DEFINED 14 1300 0 0 ECHO THERAPEUTICS INC COM 27876L107 21 13000 SH DEFINED 10 13000 0 0 ECHOSTAR CORP CL A 278768106 1 20 SH DEFINED 10 20 0 0 ECHOSTAR CORP CL A 278768106 12 459 SH DEFINED 11 459 0 0 ECHOSTAR CORP CL A 278768106 72 2733 SH DEFINED 4 2733 0 0 ECHOSTAR CORP CL A 278768106 306 11586 SH DEFINED 14 9336 0 2250 ECHOSTAR CORP CL A 278768106 326 12325 SH DEFINED 15 12325 0 0 ECHOSTAR CORP CL A 278768106 349 13191 SH DEFINED 13191 0 0 ECOLAB INC COM 278865100 36 524 SH DEFINED 15 524 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ECOLAB INC COM 278865100 78 1139 SH DEFINED 11 1139 0 0 ECOLAB INC COM 278865100 158 2305 SH DEFINED 10 2305 0 0 ECOLAB INC COM 278865100 548 8000 SH DEFINED 17 8000 0 0 ECOLAB INC COM 278865100 1804 26318 SH DEFINED 4 26318 0 0 ECOLAB INC COM 278865100 3031 44232 SH DEFINED 7 44232 0 0 ECOLAB INC COM 278865100 3194 46611 SH DEFINED 46611 0 0 ECOLAB INC COM 278865100 6383 93140 SH DEFINED 12 93140 0 0 ECOLAB INC COM 278865100 21096 307843 SH DEFINED 14 295456 0 12387 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 34 5117 SH DEFINED 10 5117 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 35 5200 SH DEFINED 5200 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 162 24329 SH DEFINED 14 24329 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 191 28739 SH DEFINED 15 28739 0 0 ECOPETROL S A SPONSORED ADS 279158109 844 15122 SH DEFINED 11 15122 0 0 ECOPETROL S A SPONSORED ADS 279158109 3129 56084 SH DEFINED 52000 0 4084 ECOPETROL S A SPONSORED ADS 279158109 7346 131666 SH DEFINED 7 131666 0 0 ECOPETROL S A SPONSORED ADS 279158109 9017 161631 SH DEFINED 15 161631 0 0 ECOPETROL S A SPONSORED ADS 279158109 13111 235000 SH DEFINED 12 235000 0 0 ECOPETROL S A SPONSORED ADS 279158109 18767 336392 SH DEFINED 14 36975 0 299417 EDGEN GROUP INC CL A 28014Q107 0 4 SH DEFINED 11 4 0 0 EDGEN GROUP INC CL A 28014Q107 118 15711 SH DEFINED 14 15711 0 0 EDISON INTL COM 281020107 54 1178 SH DEFINED 11 1178 0 0 EDISON INTL COM 281020107 487 10548 SH DEFINED 15 10548 0 0 EDISON INTL COM 281020107 669 14476 SH DEFINED 7 14476 0 0 EDISON INTL COM 281020107 1322 28623 SH DEFINED 4 28623 0 0 EDISON INTL COM 281020107 2355 50964 SH DEFINED 46184 0 4780 EDISON INTL COM 281020107 3388 73332 SH DEFINED 12 73332 0 0 EDISON INTL COM 281020107 16824 364159 SH DEFINED 14 312958 0 51201 EDUCATION MGMT CORP NEW COM 28140M103 0 8 SH DEFINED 11 8 0 0 EDUCATION MGMT CORP NEW COM 28140M103 293 42131 SH DEFINED 14 42131 0 0 EDUCATION RLTY TR INC COM 28140H104 2 136 SH DEFINED 5 136 0 0 EDUCATION RLTY TR INC COM 28140H104 14 1298 SH DEFINED 11 1298 0 0 EDUCATION RLTY TR INC COM 28140H104 279 25212 SH DEFINED 12 25212 0 0 EDUCATION RLTY TR INC COM 28140H104 338 30498 SH DEFINED 7 30498 0 0 EDUCATION RLTY TR INC COM 28140H104 444 40095 SH DEFINED 14 36500 0 3595 EDUCATION RLTY TR INC COM 28140H104 3062 276357 SH DEFINED 15 276357 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4 40 SH DEFINED 15 40 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 60 583 SH DEFINED 11 583 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 323 3124 SH DEFINED 7 3124 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 455 4400 SH CALL DEFINED 14 4400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 868 8400 SH PUT DEFINED 14 8400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 980 9491 SH DEFINED 4 9491 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1488 14400 SH PUT DEFINED 5 14400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1675 16216 SH DEFINED 16216 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2814 27240 SH DEFINED 12 27240 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11704 113300 SH DEFINED 14 95966 0 17334 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 478 20691 SH DEFINED 14 200 0 20491 EGAIN COMMUNICATIONS COM NEW 28225C806 242 44374 SH DEFINED 14 807 0 43567 EHEALTH INC COM 28238P109 20 1259 SH DEFINED 11 1259 0 0 EHEALTH INC COM 28238P109 99 6128 SH DEFINED 4 6128 0 0 EHEALTH INC COM 28238P109 265 16436 SH DEFINED 14 16436 0 0 EL PASO ELEC CO COM NEW 283677854 3 99 SH DEFINED 11 99 0 0 EL PASO ELEC CO COM NEW 283677854 152 4570 SH DEFINED 14 4570 0 0 EL PASO ELEC CO COM NEW 283677854 317 9567 SH DEFINED 9567 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 3460 102353 SH DEFINED 0 0 102353 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 12702 375797 SH DEFINED 14 36481 0 339316 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 24350 720407 SH DEFINED 8 720407 0 0 ELAN PLC ADR 284131208 0 0 SH DEFINED 5 0 0 0 ELAN PLC ADR 284131208 292 20000 SH DEFINED 10 20000 0 0 ELAN PLC ADR 284131208 4031 276261 SH DEFINED 14 173871 0 102390 ELECTRO SCIENTIFIC INDS COM 285229100 12 974 SH DEFINED 11 974 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ELECTRO SCIENTIFIC INDS COM 285229100 21 1800 SH DEFINED 15 1800 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 70 5899 SH DEFINED 4 5899 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 94 7976 SH DEFINED 14 7976 0 0 ELECTRONIC ARTS INC COM 285512109 10 839 SH DEFINED 11 839 0 0 ELECTRONIC ARTS INC COM 285512109 12 1000 SH DEFINED 10 1000 0 0 ELECTRONIC ARTS INC COM 285512109 580 46926 SH DEFINED 4 46926 0 0 ELECTRONIC ARTS INC COM 285512109 669 54149 SH DEFINED 54149 0 0 ELECTRONIC ARTS INC COM 285512109 970 78504 SH DEFINED 12 78504 0 0 ELECTRONIC ARTS INC COM 285512109 1392 112724 SH DEFINED 7 112724 0 0 ELECTRONIC ARTS INC COM 285512109 5978 484064 SH DEFINED 15 484064 0 0 ELECTRONIC ARTS INC COM 285512109 9497 768988 SH DEFINED 14 764983 0 4005 ELECTRONICS FOR IMAGING INC COM 286082102 13 779 SH DEFINED 11 779 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 72 4431 SH DEFINED 4 4431 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 324 19946 SH DEFINED 19946 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 618 38026 SH DEFINED 14 38026 0 0 ELIZABETH ARDEN INC COM 28660G106 0 7 SH DEFINED 11 7 0 0 ELIZABETH ARDEN INC COM 28660G106 633 16302 SH DEFINED 14 16302 0 0 ELLINGTON FINANCIAL LLC COM 288522303 4 200 SH DEFINED 14 200 0 0 ELLINGTON FINANCIAL LLC COM 288522303 1102 52100 SH DEFINED 15 52100 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 6 224 SH DEFINED 11 224 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 170 6400 SH DEFINED 7 6400 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1442 54358 SH DEFINED 14 53258 0 1100 EMBRAER S A SP ADR REP 4 COM 29082A107 3024 113991 SH DEFINED 15 113991 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 3929 148100 SH DEFINED 148100 0 0 EMCOR GROUP INC COM 29084Q100 23 830 SH DEFINED 11 830 0 0 EMCOR GROUP INC COM 29084Q100 115 4140 SH DEFINED 4 4140 0 0 EMCOR GROUP INC COM 29084Q100 427 15356 SH DEFINED 14 15002 0 354 EMCOR GROUP INC COM 29084Q100 561 20170 SH DEFINED 15 20170 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 63 SH DEFINED 11 63 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 362 23900 SH DEFINED 15 23900 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 524 34595 SH DEFINED 14 34595 0 0 EMERITUS CORP COM 291005106 0 9 SH DEFINED 11 9 0 0 EMERITUS CORP COM 291005106 30 1800 SH DEFINED 15 1800 0 0 EMERITUS CORP COM 291005106 320 19012 SH DEFINED 14 19012 0 0 EMERSON ELEC CO COM 291011104 36 780 SH DEFINED 15 780 0 0 EMERSON ELEC CO COM 291011104 37 800 SH DEFINED 13 800 0 0 EMERSON ELEC CO COM 291011104 186 4000 SH DEFINED 17 4000 0 0 EMERSON ELEC CO COM 291011104 209 4496 SH DEFINED 11 4496 0 0 EMERSON ELEC CO COM 291011104 363 7800 SH CALL DEFINED 14 7800 0 0 EMERSON ELEC CO COM 291011104 498 10685 SH DEFINED 5 10685 0 0 EMERSON ELEC CO COM 291011104 559 12000 SH PUT DEFINED 14 12000 0 0 EMERSON ELEC CO COM 291011104 1455 31241 SH DEFINED 7 31241 0 0 EMERSON ELEC CO COM 291011104 3045 65368 SH DEFINED 4 65368 0 0 EMERSON ELEC CO COM 291011104 17237 370049 SH DEFINED 366163 0 3886 EMERSON ELEC CO COM 291011104 26739 574042 SH DEFINED 12 574042 0 0 EMERSON ELEC CO COM 291011104 50836 1091366 SH DEFINED 14 664879 0 426487 EMMIS COMMUNICATIONS CORP CL A 291525103 8 4300 SH DEFINED 14 4300 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 89 48625 SH DEFINED 48625 0 0 EMPLOYERS HOLDINGS INC COM 292218104 12 654 SH DEFINED 11 654 0 0 EMPLOYERS HOLDINGS INC COM 292218104 67 3717 SH DEFINED 4 3717 0 0 EMPLOYERS HOLDINGS INC COM 292218104 140 7735 SH DEFINED 14 7735 0 0 EMPLOYERS HOLDINGS INC COM 292218104 245 13600 SH DEFINED 15 13600 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 421 8256 SH DEFINED 11 8256 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 525 10287 SH DEFINED 15 10287 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 526 10305 SH DEFINED 14 10305 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1888 37000 SH DEFINED 37000 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3129 61312 SH DEFINED 5 61312 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 6124 120000 SH DEFINED 12 120000 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 8463 165844 SH DEFINED 7 165844 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 44 6286 SH DEFINED 14 6286 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1390 199998 SH DEFINED 5 199998 0 0 EMULEX CORP COM NEW 292475209 8 1058 SH DEFINED 11 1058 0 0 EMULEX CORP COM NEW 292475209 42 5838 SH DEFINED 4 5838 0 0 EMULEX CORP COM NEW 292475209 119 16500 SH CALL DEFINED 14 16500 0 0 EMULEX CORP COM NEW 292475209 131 18200 SH PUT DEFINED 14 18200 0 0 EMULEX CORP COM NEW 292475209 151 21040 SH DEFINED 21040 0 0 EMULEX CORP COM NEW 292475209 337 46800 SH DEFINED 15 46800 0 0 EMULEX CORP COM NEW 292475209 1042 144737 SH DEFINED 14 144737 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 30 926 SH DEFINED 11 926 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 137 4270 SH DEFINED 4 4270 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1326 41472 SH DEFINED 14 10889 0 30583 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 71 2300 SH DEFINED 15 2300 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12339 401016 SH DEFINED 14 32214 0 368802 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 22452 729681 SH DEFINED 729681 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 23295 757069 SH DEFINED 8 757069 0 0 ENCORE CAP GROUP INC COM 292554102 2 55 SH DEFINED 11 55 0 0 ENCORE CAP GROUP INC COM 292554102 429 14500 SH DEFINED 15 14500 0 0 ENCORE CAP GROUP INC COM 292554102 558 18852 SH DEFINED 14 18852 0 0 ENCORE WIRE CORP COM 292562105 1 46 SH DEFINED 11 46 0 0 ENCORE WIRE CORP COM 292562105 123 4600 SH DEFINED 15 4600 0 0 ENCORE WIRE CORP COM 292562105 388 14506 SH DEFINED 14 14506 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 33 1051 SH DEFINED 11 1051 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 187 6043 SH DEFINED 4 6043 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 379 12218 SH DEFINED 12218 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 391 12626 SH DEFINED 12 12626 0 0 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 1004 28596 PRN DEFINED 14 28596 0 0 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 1203 34247 PRN DEFINED 34247 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 1738 56095 SH DEFINED 7 56095 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 5692 183716 SH DEFINED 14 183601 0 115 ENDO HEALTH SOLUTIONS INC COM 29264F205 8077 260728 SH DEFINED 15 260728 0 0 ENDOCYTE INC COM 29269A102 0 9 SH DEFINED 11 9 0 0 ENDOCYTE INC COM 29269A102 298 36307 SH DEFINED 14 28807 0 7500 ENDOCYTE INC COM 29269A102 1486 180800 SH PUT DEFINED 14 180800 0 0 ENDOLOGIX INC COM 29266S106 0 16 SH DEFINED 11 16 0 0 ENDOLOGIX INC COM 29266S106 400 25934 SH DEFINED 14 25934 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 13 328 SH DEFINED 11 328 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 76 1988 SH DEFINED 4 1988 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 140 3643 SH DEFINED 3643 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 533 13915 SH DEFINED 14 13915 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 603 15738 SH DEFINED 15 15738 0 0 ENERGEN CORP COM 29265N108 5 118 SH DEFINED 11 118 0 0 ENERGEN CORP COM 29265N108 76 1693 SH DEFINED 4 1693 0 0 ENERGEN CORP COM 29265N108 88 1956 SH DEFINED 7 1956 0 0 ENERGEN CORP COM 29265N108 599 13270 SH DEFINED 13270 0 0 ENERGEN CORP COM 29265N108 648 14348 SH DEFINED 15 14348 0 0 ENERGEN CORP COM 29265N108 770 17070 SH DEFINED 12 17070 0 0 ENERGEN CORP COM 29265N108 2634 58355 SH DEFINED 14 57663 0 692 ENERGIZER HLDGS INC COM 29266R108 6 86 SH DEFINED 5 86 0 0 ENERGIZER HLDGS INC COM 29266R108 7 93 SH DEFINED 11 93 0 0 ENERGIZER HLDGS INC COM 29266R108 111 1469 SH DEFINED 4 1469 0 0 ENERGIZER HLDGS INC COM 29266R108 135 1791 SH DEFINED 7 1791 0 0 ENERGIZER HLDGS INC COM 29266R108 215 2858 SH DEFINED 15 2858 0 0 ENERGIZER HLDGS INC COM 29266R108 233 3100 SH CALL DEFINED 14 3100 0 0 ENERGIZER HLDGS INC COM 29266R108 578 7685 SH DEFINED 7115 0 570 ENERGIZER HLDGS INC COM 29266R108 1175 15610 SH DEFINED 12 15610 0 0 ENERGIZER HLDGS INC COM 29266R108 5751 76424 SH DEFINED 14 76117 0 307 ENERGY PARTNERS LTD COM NEW 29270U303 0 8 SH DEFINED 11 8 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 470 27800 SH DEFINED 15 27800 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 642 37959 SH DEFINED 14 37959 0 0 ENERGY RECOVERY INC COM 29270J100 0 13 SH DEFINED 11 13 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ENERGY RECOVERY INC COM 29270J100 37 15399 SH DEFINED 14 13899 0 1500 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 595 14500 SH PUT DEFINED 14 14500 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1424 34707 SH DEFINED 0 0 34707 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9613 234351 SH DEFINED 14 32592 0 201759 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 26889 655501 SH DEFINED 15 655501 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 55174 1345059 SH DEFINED 8 1345059 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10979 248447 SH DEFINED 8 248447 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 23621 534525 SH DEFINED 14 34061 0 500464 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 36100 816926 SH DEFINED 763817 0 53109 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 21 660 SH DEFINED 11 660 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 145 4648 SH DEFINED 4 4648 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 206 6574 SH DEFINED 5974 0 600 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 235 7500 SH PUT DEFINED 14 7500 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 253 8080 SH DEFINED 15 8080 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 5045 161219 SH DEFINED 14 83899 0 77320 ENERGYSOLUTIONS INC COM 292756202 2 1117 SH DEFINED 11 1117 0 0 ENERGYSOLUTIONS INC COM 292756202 10 6157 SH DEFINED 4 6157 0 0 ENERGYSOLUTIONS INC COM 292756202 43 25415 SH DEFINED 14 25415 0 0 ENERGYSOLUTIONS INC COM 292756202 256 151407 SH DEFINED 15 151407 0 0 ENERNOC INC COM 292764107 0 7 SH DEFINED 11 7 0 0 ENERNOC INC COM 292764107 80 11036 SH DEFINED 3 11036 0 0 ENERNOC INC COM 292764107 153 21118 SH DEFINED 14 21118 0 0 ENERNOC INC COM 292764107 1254 173253 SH DEFINED 15 173253 0 0 ENERSIS S A SPONSORED ADR 29274F104 365 19508 SH DEFINED 11 19508 0 0 ENERSIS S A SPONSORED ADR 29274F104 1347 72057 SH DEFINED 14 72057 0 0 ENERSIS S A SPONSORED ADR 29274F104 1889 101000 SH DEFINED 101000 0 0 ENERSIS S A SPONSORED ADR 29274F104 4022 215085 SH DEFINED 15 215085 0 0 ENERSIS S A SPONSORED ADR 29274F104 5236 280000 SH DEFINED 12 280000 0 0 ENERSIS S A SPONSORED ADR 29274F104 7780 416029 SH DEFINED 7 416029 0 0 ENERSIS S A SPONSORED ADR 29274F104 10893 582539 SH DEFINED 5 582539 0 0 ENERSYS COM 29275Y102 26 752 SH DEFINED 11 752 0 0 ENERSYS COM 29275Y102 120 3432 SH DEFINED 4 3432 0 0 ENERSYS COM 29275Y102 601 17147 SH DEFINED 12 17147 0 0 ENERSYS COM 29275Y102 1044 29767 SH DEFINED 14 29767 0 0 ENERSYS COM 29275Y102 4862 138640 SH DEFINED 15 138640 0 0 ENI S P A SPONSORED ADR 26874R108 61 1440 SH DEFINED 15 1440 0 0 ENI S P A SPONSORED ADR 26874R108 4023 94623 SH DEFINED 14 41653 0 52970 ENI S P A SPONSORED ADR 26874R108 15300 359828 SH DEFINED 359828 0 0 ENNIS INC COM 293389102 10 648 SH DEFINED 11 648 0 0 ENNIS INC COM 293389102 57 3716 SH DEFINED 4 3716 0 0 ENNIS INC COM 293389102 74 4800 SH DEFINED 15 4800 0 0 ENNIS INC COM 293389102 91 5909 SH DEFINED 14 5909 0 0 ENPHASE ENERGY INC COM 29355A107 0 2 SH DEFINED 11 2 0 0 ENPHASE ENERGY INC COM 29355A107 152 24376 SH DEFINED 14 24376 0 0 ENPRO INDS INC COM 29355X107 2 52 SH DEFINED 11 52 0 0 ENPRO INDS INC COM 29355X107 19 500 SH DEFINED 10 500 0 0 ENPRO INDS INC COM 29355X107 311 8311 SH DEFINED 14 8171 0 140 ENSCO PLC SHS CLASS A G3157S106 531 11300 SH PUT DEFINED 14 11300 0 0 ENSCO PLC SHS CLASS A G3157S106 1710 36400 SH CALL DEFINED 14 36400 0 0 ENSCO PLC SHS CLASS A G3157S106 3219 68539 SH DEFINED 68539 0 0 ENSTAR GROUP LIMITED SHS G3075P101 16 158 SH DEFINED 11 158 0 0 ENSTAR GROUP LIMITED SHS G3075P101 83 843 SH DEFINED 4 843 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1432 14473 SH DEFINED 14 3601 0 10872 ENTEGRIS INC COM 29362U104 0 41 SH DEFINED 11 41 0 0 ENTEGRIS INC COM 29362U104 164 19190 SH DEFINED 19190 0 0 ENTEGRIS INC COM 29362U104 988 115742 SH DEFINED 14 115742 0 0 ENTERGY CORP NEW COM 29364G103 3 41 SH DEFINED 10 41 0 0 ENTERGY CORP NEW COM 29364G103 33 484 SH DEFINED 11 484 0 0 ENTERGY CORP NEW COM 29364G103 136 2000 SH DEFINED 17 2000 0 0 ENTERGY CORP NEW COM 29364G103 203 2992 SH DEFINED 5 2992 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ENTERGY CORP NEW COM 29364G103 326 4799 SH DEFINED 7 4799 0 0 ENTERGY CORP NEW COM 29364G103 861 12681 SH DEFINED 15 12681 0 0 ENTERGY CORP NEW COM 29364G103 1043 15357 SH DEFINED 4 15357 0 0 ENTERGY CORP NEW COM 29364G103 1719 25317 SH DEFINED 25317 0 0 ENTERGY CORP NEW COM 29364G103 2841 41844 SH DEFINED 12 41844 0 0 ENTERGY CORP NEW COM 29364G103 14457 212943 SH DEFINED 14 208698 0 4245 ENTERPRISE PRODS PARTNERS L COM 293792107 333 6500 SH CALL DEFINED 14 6500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 31266 610196 SH DEFINED 8 610196 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 41387 807718 SH DEFINED 674972 0 132746 ENTERPRISE PRODS PARTNERS L COM 293792107 49520 966435 SH DEFINED 14 39002 0 927433 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 3 68 SH DEFINED 5 68 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 8 200 SH DEFINED 15 200 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 53 1294 SH DEFINED 11 1294 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 97 2356 SH DEFINED 4 2356 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 524 12744 SH DEFINED 12 12744 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 559 13600 SH DEFINED 7 13600 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1005 24457 SH DEFINED 14 24097 0 360 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 8621 209700 SH DEFINED 209700 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 15 SH DEFINED 11 15 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 21 17431 SH DEFINED 14 17431 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1739 1437600 SH DEFINED 15 1437600 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 1 220 SH DEFINED 11 220 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 205 36433 SH DEFINED 14 36433 0 0 ENVIVIO INC COM 29413T106 0 2 SH DEFINED 11 2 0 0 ENVIVIO INC COM 29413T106 567 88521 SH DEFINED 14 1830 0 86691 ENZO BIOCHEM INC COM 294100102 0 72 SH DEFINED 11 72 0 0 ENZO BIOCHEM INC COM 294100102 3 1533 SH DEFINED 10 1533 0 0 ENZO BIOCHEM INC COM 294100102 52 31193 SH DEFINED 14 31193 0 0 ENZON PHARMACEUTICALS INC COM 293904108 7 1000 SH DEFINED 10 1000 0 0 ENZON PHARMACEUTICALS INC COM 293904108 8 1095 SH DEFINED 11 1095 0 0 ENZON PHARMACEUTICALS INC COM 293904108 42 6147 SH DEFINED 4 6147 0 0 ENZON PHARMACEUTICALS INC COM 293904108 96 13952 SH DEFINED 14 13952 0 0 ENZON PHARMACEUTICALS INC COM 293904108 229 33300 SH DEFINED 15 33300 0 0 ENZON PHARMACEUTICALS INC COM 293904108 2253 327940 SH DEFINED 7 327940 0 0 EOG RES INC COM 26875P101 95 1049 SH DEFINED 11 1049 0 0 EOG RES INC COM 26875P101 626 6951 SH DEFINED 7 6951 0 0 EOG RES INC COM 26875P101 887 9841 SH DEFINED 5 9841 0 0 EOG RES INC COM 26875P101 1739 19300 SH CALL DEFINED 14 19300 0 0 EOG RES INC COM 26875P101 1883 20900 SH PUT DEFINED 14 20900 0 0 EOG RES INC COM 26875P101 2169 24066 SH DEFINED 4 24066 0 0 EOG RES INC COM 26875P101 4201 46623 SH DEFINED 15 46623 0 0 EOG RES INC COM 26875P101 7201 79916 SH DEFINED 12 79916 0 0 EOG RES INC COM 26875P101 12562 139412 SH DEFINED 138717 0 695 EOG RES INC COM 26875P101 29127 323237 SH DEFINED 14 322293 0 944 EPIQ SYS INC COM 26882D109 1 100 SH DEFINED 11 100 0 0 EPIQ SYS INC COM 26882D109 143 11700 SH DEFINED 15 11700 0 0 EPIQ SYS INC COM 26882D109 377 30811 SH DEFINED 14 30811 0 0 EPOCH HOLDING CORP COM 29428R103 19 824 SH DEFINED 11 824 0 0 EPOCH HOLDING CORP COM 29428R103 78 3444 SH DEFINED 4 3444 0 0 EPOCH HOLDING CORP COM 29428R103 105 4628 SH DEFINED 4628 0 0 EPOCH HOLDING CORP COM 29428R103 133 5825 SH DEFINED 14 5825 0 0 EPOCH HOLDING CORP COM 29428R103 134 5900 SH DEFINED 15 5900 0 0 EPOCRATES INC COM 29429D103 0 6 SH DEFINED 11 6 0 0 EPOCRATES INC COM 29429D103 281 35008 SH DEFINED 14 35008 0 0 EPOCRATES INC COM 29429D103 21206 2644170 SH DEFINED 3 2644170 0 0 EQT CORP COM 26884L109 41 757 SH DEFINED 11 757 0 0 EQT CORP COM 26884L109 218 4066 SH DEFINED 7 4066 0 0 EQT CORP COM 26884L109 662 12346 SH DEFINED 4 12346 0 0 EQT CORP COM 26884L109 1416 26398 SH DEFINED 26398 0 0 EQT CORP COM 26884L109 1902 35466 SH DEFINED 12 35466 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- EQT CORP COM 26884L109 3011 56135 SH DEFINED 15 56135 0 0 EQT CORP COM 26884L109 7990 148982 SH DEFINED 14 148082 0 900 EQUIFAX INC COM 294429105 29 628 SH DEFINED 11 628 0 0 EQUIFAX INC COM 294429105 152 3255 SH DEFINED 7 3255 0 0 EQUIFAX INC COM 294429105 453 9716 SH DEFINED 4 9716 0 0 EQUIFAX INC COM 294429105 874 18763 SH DEFINED 18763 0 0 EQUIFAX INC COM 294429105 1322 28376 SH DEFINED 12 28376 0 0 EQUIFAX INC COM 294429105 2122 45527 SH DEFINED 15 45527 0 0 EQUIFAX INC COM 294429105 6261 134353 SH DEFINED 14 134353 0 0 EQUINIX INC COM NEW 29444U502 59 335 SH DEFINED 11 335 0 0 EQUINIX INC COM NEW 29444U502 186 1060 SH DEFINED 4 1060 0 0 EQUINIX INC COM NEW 29444U502 223 1268 SH DEFINED 7 1268 0 0 EQUINIX INC COM NEW 29444U502 509 2900 SH PUT DEFINED 14 2900 0 0 EQUINIX INC COM NEW 29444U502 575 3276 SH DEFINED 15 3276 0 0 EQUINIX INC COM NEW 29444U502 1942 11054 SH DEFINED 12 11054 0 0 EQUINIX INC COM NEW 29444U502 2723 15500 SH CALL DEFINED 14 15500 0 0 EQUINIX INC COM NEW 29444U502 3759 21402 SH DEFINED 21402 0 0 EQUINIX INC COM NEW 29444U502 7368 41946 SH DEFINED 14 41946 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 29459 129811 PRN DEFINED 14 129811 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 60 SH DEFINED 5 60 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 78 1127 SH DEFINED 11 1127 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 116 1681 SH DEFINED 4 1681 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 768 11131 SH DEFINED 12 11131 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 847 12284 SH DEFINED 7 12284 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2251 32636 SH DEFINED 14 32575 0 61 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7706 111729 SH DEFINED 15 111729 0 0 EQUITY ONE COM 294752100 2 84 SH DEFINED 5 84 0 0 EQUITY ONE COM 294752100 17 813 SH DEFINED 11 813 0 0 EQUITY ONE COM 294752100 333 15712 SH DEFINED 12 15712 0 0 EQUITY ONE COM 294752100 344 16229 SH DEFINED 7 16229 0 0 EQUITY ONE COM 294752100 791 37293 SH DEFINED 14 33293 0 4000 EQUITY ONE COM 294752100 2502 118021 SH DEFINED 15 118021 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 19 300 SH DEFINED 10 300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 106 1700 SH PUT DEFINED 14 1700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 278 4457 SH DEFINED 11 4457 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 370 5929 SH DEFINED 5 5929 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 861 13800 SH CALL DEFINED 14 13800 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1728 27709 SH DEFINED 4 27709 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2947 47258 SH DEFINED 47258 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6201 99437 SH DEFINED 7 99437 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10323 165542 SH DEFINED 12 165542 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16296 261327 SH DEFINED 14 253573 0 7754 EQUITY RESIDENTIAL SH BEN INT 29476L107 18708 300000 SH PUT DEFINED 15 300000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 35054 562130 SH DEFINED 15 562130 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 0 15 SH DEFINED 11 15 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 230 28761 SH DEFINED 14 17408 0 11353 ERESEARCHTECHNOLOGY INC COM 29481V108 1469 183700 SH DEFINED 15 183700 0 0 ERICSSON ADR B SEK 10 294821608 98 10720 SH DEFINED 10 10720 0 0 ERICSSON ADR B SEK 10 294821608 15271 1672591 SH DEFINED 14 1670841 0 1750 ERIE INDTY CO CL A 29530P102 18 255 SH DEFINED 11 255 0 0 ERIE INDTY CO CL A 29530P102 111 1556 SH DEFINED 4 1556 0 0 ERIE INDTY CO CL A 29530P102 563 7865 SH DEFINED 15 7865 0 0 ERIE INDTY CO CL A 29530P102 668 9335 SH DEFINED 14 9335 0 0 ESCO TECHNOLOGIES INC COM 296315104 15 423 SH DEFINED 11 423 0 0 ESCO TECHNOLOGIES INC COM 296315104 73 2000 SH DEFINED 15 2000 0 0 ESCO TECHNOLOGIES INC COM 296315104 74 2038 SH DEFINED 4 2038 0 0 ESCO TECHNOLOGIES INC COM 296315104 150 4128 SH DEFINED 4128 0 0 ESCO TECHNOLOGIES INC COM 296315104 260 7126 SH DEFINED 14 7126 0 0 ESSEX PPTY TR INC COM 297178105 8 51 SH DEFINED 5 51 0 0 ESSEX PPTY TR INC COM 297178105 158 1025 SH DEFINED 11 1025 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ESSEX PPTY TR INC COM 297178105 253 1644 SH DEFINED 4 1644 0 0 ESSEX PPTY TR INC COM 297178105 739 4799 SH DEFINED 4799 0 0 ESSEX PPTY TR INC COM 297178105 1450 9421 SH DEFINED 12 9421 0 0 ESSEX PPTY TR INC COM 297178105 1613 10478 SH DEFINED 7 10478 0 0 ESSEX PPTY TR INC COM 297178105 3560 23132 SH DEFINED 14 22332 0 800 ESSEX PPTY TR INC COM 297178105 12724 82667 SH DEFINED 15 82667 0 0 ESSEX RENT CORP COM 297187106 53 15414 SH DEFINED 14 15414 0 0 ESSEX RENT CORP COM 297187106 88 25247 SH DEFINED 3 25247 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 20 321 SH DEFINED 11 321 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 112 1796 SH DEFINED 4 1796 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 363 5817 SH DEFINED 4817 0 1000 ESTERLINE TECHNOLOGIES CORP COM 297425100 3422 54876 SH DEFINED 14 52041 0 2835 ETFS GOLD TR SHS 26922Y105 222 1405 SH DEFINED 14 46 0 1359 ETFS PALLADIUM TR SH BEN INT 26923A106 287 5000 SH DEFINED 10 5000 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 747 13023 SH DEFINED 14 453 0 12570 ETFS PALLADIUM TR SH BEN INT 26923A106 860 15000 SH DEFINED 15 15000 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 382 2676 SH DEFINED 14 33 0 2643 ETFS PLATINUM TR SH BEN INT 26922V101 571 4000 SH DEFINED 15 4000 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1 62 SH DEFINED 11 62 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1045 52444 SH DEFINED 14 52444 0 0 EURONET WORLDWIDE INC COM 298736109 14 843 SH DEFINED 11 843 0 0 EURONET WORLDWIDE INC COM 298736109 75 4396 SH DEFINED 4 4396 0 0 EURONET WORLDWIDE INC COM 298736109 761 44574 SH DEFINED 14 44574 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 2102 41663 SH DEFINED 3 41663 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 4843 95974 SH DEFINED 14 61386 0 34588 EV ENERGY PARTNERS LP COM UNITS 26926V107 5562 110225 SH DEFINED 106651 0 3574 EV ENERGY PARTNERS LP COM UNITS 26926V107 9548 189223 SH DEFINED 15 189223 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 44860 889023 SH DEFINED 8 889023 0 0 EVER GLORY INTL GRP INC COM NEW 299766204 2 1230 SH DEFINED 14 1230 0 0 EVER GLORY INTL GRP INC COM NEW 299766204 59 39000 SH DEFINED 39000 0 0 EVERBANK FINL CORP COM 29977G102 0 7 SH DEFINED 11 7 0 0 EVERBANK FINL CORP COM 29977G102 180 16533 SH DEFINED 14 16533 0 0 EVERBANK FINL CORP COM 29977G102 36604 3367476 SH DEFINED 3 3367476 0 0 EVEREST RE GROUP LTD COM G3223R108 9 90 SH DEFINED 11 90 0 0 EVEREST RE GROUP LTD COM G3223R108 125 1207 SH DEFINED 4 1207 0 0 EVEREST RE GROUP LTD COM G3223R108 151 1459 SH DEFINED 7 1459 0 0 EVEREST RE GROUP LTD COM G3223R108 362 3500 SH DEFINED 17 3500 0 0 EVEREST RE GROUP LTD COM G3223R108 746 7205 SH DEFINED 7205 0 0 EVEREST RE GROUP LTD COM G3223R108 1041 10059 SH DEFINED 15 10059 0 0 EVEREST RE GROUP LTD COM G3223R108 1316 12720 SH DEFINED 12 12720 0 0 EVEREST RE GROUP LTD COM G3223R108 4024 38880 SH DEFINED 14 38860 0 20 EXACT SCIENCES CORP COM 30063P105 0 17 SH DEFINED 11 17 0 0 EXACT SCIENCES CORP COM 30063P105 1932 180246 SH DEFINED 14 9246 0 171000 EXACTTARGET INC COM 30064K105 0 3 SH DEFINED 11 3 0 0 EXACTTARGET INC COM 30064K105 219 10003 SH DEFINED 14 10003 0 0 EXAMWORKS GROUP INC COM 30066A105 0 9 SH DEFINED 11 9 0 0 EXAMWORKS GROUP INC COM 30066A105 491 37075 SH DEFINED 14 16365 0 20710 EXAR CORP COM 300645108 0 45 SH DEFINED 11 45 0 0 EXAR CORP COM 300645108 113 13859 SH DEFINED 14 13859 0 0 EXAR CORP COM 300645108 146 17900 SH DEFINED 15 17900 0 0 EXCEL TR INC COM 30068C109 0 10 SH DEFINED 11 10 0 0 EXCEL TR INC COM 30068C109 84 6992 SH DEFINED 15 6992 0 0 EXCEL TR INC COM 30068C109 111 9285 SH DEFINED 14 9285 0 0 EXCO RESOURCES INC COM 269279402 11 1490 SH DEFINED 11 1490 0 0 EXCO RESOURCES INC COM 269279402 67 8771 SH DEFINED 4 8771 0 0 EXCO RESOURCES INC COM 269279402 188 24734 SH DEFINED 24734 0 0 EXCO RESOURCES INC COM 269279402 213 28000 SH CALL DEFINED 14 28000 0 0 EXCO RESOURCES INC COM 269279402 542 71400 SH DEFINED 10 71400 0 0 EXCO RESOURCES INC COM 269279402 1441 189920 SH DEFINED 15 189920 0 0 EXCO RESOURCES INC COM 269279402 3012 396848 SH DEFINED 14 376848 0 20000

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- EXELIS INC COM 30162A108 0 25 SH DEFINED 15 25 0 0 EXELIS INC COM 30162A108 12 1200 SH DEFINED 10 1200 0 0 EXELIS INC COM 30162A108 33 3319 SH DEFINED 11 3319 0 0 EXELIS INC COM 30162A108 108 10942 SH DEFINED 4 10942 0 0 EXELIS INC COM 30162A108 222 22469 SH DEFINED 22469 0 0 EXELIS INC COM 30162A108 2619 265606 SH DEFINED 14 263816 0 1790 EXELIXIS INC COM 30161Q104 12 2203 SH DEFINED 11 2203 0 0 EXELIXIS INC COM 30161Q104 68 12251 SH DEFINED 4 12251 0 0 EXELIXIS INC COM 30161Q104 512 92671 SH DEFINED 92671 0 0 EXELIXIS INC COM 30161Q104 737 133189 SH DEFINED 14 133189 0 0 EXELON CORP COM 30161N101 106 2807 SH DEFINED 11 2807 0 0 EXELON CORP COM 30161N101 113 3000 SH DEFINED 10 3000 0 0 EXELON CORP COM 30161N101 206 5471 SH DEFINED 5 5471 0 0 EXELON CORP COM 30161N101 354 9400 SH CALL DEFINED 14 9400 0 0 EXELON CORP COM 30161N101 366 9731 SH DEFINED 15 9731 0 0 EXELON CORP COM 30161N101 1178 31300 SH PUT DEFINED 14 31300 0 0 EXELON CORP COM 30161N101 2822 75010 SH DEFINED 4 75010 0 0 EXELON CORP COM 30161N101 5311 141170 SH DEFINED 141170 0 0 EXELON CORP COM 30161N101 5780 153635 SH DEFINED 7 153635 0 0 EXELON CORP COM 30161N101 7591 201774 SH DEFINED 12 201774 0 0 EXELON CORP COM 30161N101 37605 999588 SH DEFINED 14 841904 0 157684 EXIDE TECHNOLOGIES COM NEW 302051206 0 23 SH DEFINED 11 23 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 34 10000 SH DEFINED 10 10000 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 51 15277 SH DEFINED 14 15277 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 1901 565900 SH DEFINED 15 565900 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1 43 SH DEFINED 11 43 0 0 EXLSERVICE HOLDINGS INC COM 302081104 283 11470 SH DEFINED 14 11470 0 0 EXLSERVICE HOLDINGS INC COM 302081104 403 16356 SH DEFINED 16356 0 0 EXPEDIA INC DEL COM NEW 30212P303 17 359 SH DEFINED 11 359 0 0 EXPEDIA INC DEL COM NEW 30212P303 126 2627 SH DEFINED 7 2627 0 0 EXPEDIA INC DEL COM NEW 30212P303 192 4003 SH DEFINED 15 4003 0 0 EXPEDIA INC DEL COM NEW 30212P303 726 15105 SH DEFINED 4 15105 0 0 EXPEDIA INC DEL COM NEW 30212P303 813 16909 SH DEFINED 16909 0 0 EXPEDIA INC DEL COM NEW 30212P303 1101 22902 SH DEFINED 12 22902 0 0 EXPEDIA INC DEL COM NEW 30212P303 11289 234853 SH DEFINED 14 232253 0 2600 EXPEDITORS INTL WASH INC COM 302130109 20 516 SH DEFINED 15 516 0 0 EXPEDITORS INTL WASH INC COM 302130109 24 616 SH DEFINED 11 616 0 0 EXPEDITORS INTL WASH INC COM 302130109 223 5767 SH DEFINED 7 5767 0 0 EXPEDITORS INTL WASH INC COM 302130109 1189 30671 SH DEFINED 30671 0 0 EXPEDITORS INTL WASH INC COM 302130109 1237 31934 SH DEFINED 4 31934 0 0 EXPEDITORS INTL WASH INC COM 302130109 1947 50238 SH DEFINED 12 50238 0 0 EXPEDITORS INTL WASH INC COM 302130109 13954 360097 SH DEFINED 14 350429 0 9668 EXPRESS INC COM 30219E103 20 1120 SH DEFINED 11 1120 0 0 EXPRESS INC COM 30219E103 75 4148 SH DEFINED 4 4148 0 0 EXPRESS INC COM 30219E103 2698 148498 SH DEFINED 14 148355 0 143 EXPRESS SCRIPTS HLDG CO COM 30219G108 79 1414 SH DEFINED 11 1414 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 212 3799 SH DEFINED 15 3799 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 244 4366 SH DEFINED 10 4366 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 698 12500 SH PUT DEFINED 14 12500 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1050 18800 SH CALL DEFINED 14 18800 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6961 124679 SH DEFINED 4 124679 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8953 160369 SH DEFINED 7 160369 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 14091 252400 SH DEFINED 252400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 47544 851579 SH DEFINED 12 851579 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 78330 1403010 SH DEFINED 14 1272124 0 130886 EXTERRAN HLDGS INC COM 30225X103 11 891 SH DEFINED 11 891 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 34 1512 PRN DEFINED 14 0 0 1512 EXTERRAN HLDGS INC COM 30225X103 54 4231 SH DEFINED 4 4231 0 0 EXTERRAN HLDGS INC COM 30225X103 99 7800 SH DEFINED 15 7800 0 0 EXTERRAN HLDGS INC COM 30225X103 105 8207 SH DEFINED 8207 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 290 12959 PRN DEFINED 12959 0 0 EXTERRAN HLDGS INC COM 30225X103 1145 89840 SH DEFINED 14 89040 0 800 EXTERRAN HLDGS INC COM 30225X103 4420 346700 SH DEFINED 5 346700 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 251 13036 SH DEFINED 13036 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 2085 108442 SH DEFINED 14 12753 0 95689 EXTERRAN PARTNERS LP COM UNITS 30225N105 7624 396489 SH DEFINED 8 396489 0 0 EXTRA SPACE STORAGE INC COM 30225T102 78 2547 SH DEFINED 11 2547 0 0 EXTRA SPACE STORAGE INC COM 30225T102 182 5939 SH DEFINED 5 5939 0 0 EXTRA SPACE STORAGE INC COM 30225T102 204 6668 SH DEFINED 4 6668 0 0 EXTRA SPACE STORAGE INC COM 30225T102 614 20064 SH DEFINED 20064 0 0 EXTRA SPACE STORAGE INC COM 30225T102 836 27305 SH DEFINED 12 27305 0 0 EXTRA SPACE STORAGE INC COM 30225T102 963 31462 SH DEFINED 7 31462 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3528 115289 SH DEFINED 14 115289 0 0 EXTRA SPACE STORAGE INC COM 30225T102 10355 338393 SH DEFINED 15 338393 0 0 EXTREME NETWORKS INC COM 30226D106 0 0 SH DEFINED 15 0 0 0 EXTREME NETWORKS INC COM 30226D106 0 28 SH DEFINED 11 28 0 0 EXTREME NETWORKS INC COM 30226D106 83 24023 SH DEFINED 14 24023 0 0 EXXON MOBIL CORP COM 30231G102 264 3083 SH DEFINED 15 3083 0 0 EXXON MOBIL CORP COM 30231G102 1437 16789 SH DEFINED 11 16789 0 0 EXXON MOBIL CORP COM 30231G102 3075 35940 SH DEFINED 13 35940 0 0 EXXON MOBIL CORP COM 30231G102 3562 41623 SH DEFINED 6 41623 0 0 EXXON MOBIL CORP COM 30231G102 3765 44000 SH CALL DEFINED 14 44000 0 0 EXXON MOBIL CORP COM 30231G102 4061 47455 SH DEFINED 17 47455 0 0 EXXON MOBIL CORP COM 30231G102 4715 55100 SH PUT DEFINED 14 55100 0 0 EXXON MOBIL CORP COM 30231G102 7956 92980 SH DEFINED 10 92980 0 0 EXXON MOBIL CORP COM 30231G102 17382 203134 SH DEFINED 5 203134 0 0 EXXON MOBIL CORP COM 30231G102 21983 256900 SH CALL DEFINED 5 256900 0 0 EXXON MOBIL CORP COM 30231G102 37178 434471 SH DEFINED 7 434471 0 0 EXXON MOBIL CORP COM 30231G102 40478 473035 SH DEFINED 4 473035 0 0 EXXON MOBIL CORP COM 30231G102 51000 596000 SH PUT DEFINED 5 596000 0 0 EXXON MOBIL CORP COM 30231G102 110657 1293174 SH DEFINED 12 1293174 0 0 EXXON MOBIL CORP COM 30231G102 118226 1381628 SH DEFINED 1380728 0 900 EXXON MOBIL CORP COM 30231G102 394725 4612892 SH DEFINED 14 4408117 0 204775 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 761 19000 SH CALL DEFINED 14 19000 0 0 EZCORP INC CL A NON VTG 302301106 18 751 SH DEFINED 11 751 0 0 EZCORP INC CL A NON VTG 302301106 86 3672 SH DEFINED 4 3672 0 0 EZCORP INC CL A NON VTG 302301106 260 11090 SH DEFINED 15 11090 0 0 EZCORP INC CL A NON VTG 302301106 1070 45610 SH DEFINED 14 37085 0 8525 F M C CORP COM NEW 302491303 61 1144 SH DEFINED 5 1144 0 0 F M C CORP COM NEW 302491303 80 1499 SH DEFINED 15 1499 0 0 F M C CORP COM NEW 302491303 203 3794 SH DEFINED 7 3794 0 0 F M C CORP COM NEW 302491303 598 11180 SH DEFINED 4 11180 0 0 F M C CORP COM NEW 302491303 1374 25700 SH DEFINED 25700 0 0 F M C CORP COM NEW 302491303 1769 33070 SH DEFINED 12 33070 0 0 F M C CORP COM NEW 302491303 5155 96390 SH DEFINED 11 96390 0 0 F M C CORP COM NEW 302491303 8906 166528 SH DEFINED 14 136017 0 30511 F5 NETWORKS INC COM 315616102 26 262 SH DEFINED 11 262 0 0 F5 NETWORKS INC COM 315616102 33 330 SH DEFINED 10 330 0 0 F5 NETWORKS INC COM 315616102 249 2500 SH PUT DEFINED 14 2500 0 0 F5 NETWORKS INC COM 315616102 364 3656 SH DEFINED 5 3656 0 0 F5 NETWORKS INC COM 315616102 390 3914 SH DEFINED 15 3914 0 0 F5 NETWORKS INC COM 315616102 906 9100 SH CALL DEFINED 14 9100 0 0 F5 NETWORKS INC COM 315616102 1179 11847 SH DEFINED 4 11847 0 0 F5 NETWORKS INC COM 315616102 1337 13427 SH DEFINED 13427 0 0 F5 NETWORKS INC COM 315616102 1388 13940 SH DEFINED 7 13940 0 0 F5 NETWORKS INC COM 315616102 3291 33058 SH DEFINED 12 33058 0 0 F5 NETWORKS INC COM 315616102 15952 160222 SH DEFINED 14 158942 0 1280 FABRINET SHS G3323L100 0 7 SH DEFINED 11 7 0 0 FABRINET SHS G3323L100 131 10408 SH DEFINED 14 7408 0 3000 FACEBOOK INC CL A 30303M102 62 2002 SH DEFINED 11 2002 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- FACEBOOK INC CL A 30303M102 87 2800 SH DEFINED 17 2800 0 0 FACEBOOK INC CL A 30303M102 376 12099 SH DEFINED 7 12099 0 0 FACEBOOK INC CL A 30303M102 397 12758 SH DEFINED 4 12758 0 0 FACEBOOK INC CL A 30303M102 852 27404 SH DEFINED 5 27404 0 0 FACEBOOK INC CL A 30303M102 1002 32209 SH DEFINED 32209 0 0 FACEBOOK INC CL A 30303M102 1079 34694 SH DEFINED 15 34694 0 0 FACEBOOK INC CL A 30303M102 1589 51096 SH DEFINED 14 41295 0 9801 FACEBOOK INC CL A 30303M102 2818 90615 SH DEFINED 10 90615 0 0 FACEBOOK INC CL A 30303M102 3281 105518 SH DEFINED 12 105518 0 0 FACEBOOK INC CL A 30303M102 4639 149200 SH CALL DEFINED 14 149200 0 0 FACEBOOK INC CL A 30303M102 5395 173500 SH PUT DEFINED 14 173500 0 0 FACEBOOK INC CL A 30303M102 15548 500000 SH CALL DEFINED 5 500000 0 0 FACEBOOK INC CL A 30303M102 21456 690000 SH PUT DEFINED 5 690000 0 0 FACTSET RESH SYS INC COM 303075105 38 408 SH DEFINED 11 408 0 0 FACTSET RESH SYS INC COM 303075105 217 2336 SH DEFINED 4 2336 0 0 FACTSET RESH SYS INC COM 303075105 333 3587 SH DEFINED 15 3587 0 0 FACTSET RESH SYS INC COM 303075105 434 4675 SH DEFINED 4675 0 0 FACTSET RESH SYS INC COM 303075105 2715 29216 SH DEFINED 14 29216 0 0 FAIR ISAAC CORP COM 303250104 21 507 SH DEFINED 11 507 0 0 FAIR ISAAC CORP COM 303250104 30 700 SH DEFINED 15 700 0 0 FAIR ISAAC CORP COM 303250104 122 2877 SH DEFINED 4 2877 0 0 FAIR ISAAC CORP COM 303250104 279 6602 SH DEFINED 6602 0 0 FAIR ISAAC CORP COM 303250104 1037 24528 SH DEFINED 14 21379 0 3149 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 18 1289 SH DEFINED 11 1289 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 63 4467 SH DEFINED 15 4467 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 104 7356 SH DEFINED 4 7356 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 654 46381 SH DEFINED 46381 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1798 127507 SH DEFINED 14 127507 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 6 SH DEFINED 11 6 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 12 2000 SH DEFINED 15 2000 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 3253 528942 SH DEFINED 14 528942 0 0 FALCONSTOR SOFTWARE INC COM 306137100 0 9 SH DEFINED 11 9 0 0 FALCONSTOR SOFTWARE INC COM 306137100 12 4419 SH DEFINED 14 4419 0 0 FALCONSTOR SOFTWARE INC COM 306137100 40 15400 SH DEFINED 15 15400 0 0 FAMILY DLR STORES INC COM 307000109 3 41 SH DEFINED 15 41 0 0 FAMILY DLR STORES INC COM 307000109 43 652 SH DEFINED 11 652 0 0 FAMILY DLR STORES INC COM 307000109 181 2720 SH DEFINED 7 2720 0 0 FAMILY DLR STORES INC COM 307000109 485 7300 SH PUT DEFINED 14 7300 0 0 FAMILY DLR STORES INC COM 307000109 532 8000 SH CALL DEFINED 14 8000 0 0 FAMILY DLR STORES INC COM 307000109 545 8200 SH DEFINED 5 8200 0 0 FAMILY DLR STORES INC COM 307000109 602 9054 SH DEFINED 4 9054 0 0 FAMILY DLR STORES INC COM 307000109 992 14928 SH DEFINED 14928 0 0 FAMILY DLR STORES INC COM 307000109 1577 23714 SH DEFINED 12 23714 0 0 FAMILY DLR STORES INC COM 307000109 9309 140031 SH DEFINED 14 134503 0 5528 FARO TECHNOLOGIES INC COM 311642102 2 41 SH DEFINED 11 41 0 0 FARO TECHNOLOGIES INC COM 311642102 1122 26663 SH DEFINED 14 26463 0 200 FASTENAL CO COM 311900104 1 28 SH DEFINED 5 28 0 0 FASTENAL CO COM 311900104 36 887 SH DEFINED 11 887 0 0 FASTENAL CO COM 311900104 308 7632 SH DEFINED 7 7632 0 0 FASTENAL CO COM 311900104 930 23079 SH DEFINED 15 23079 0 0 FASTENAL CO COM 311900104 1568 38900 SH CALL DEFINED 14 38900 0 0 FASTENAL CO COM 311900104 1768 43863 SH DEFINED 43863 0 0 FASTENAL CO COM 311900104 1776 44053 SH DEFINED 4 44053 0 0 FASTENAL CO COM 311900104 2679 66454 SH DEFINED 12 66454 0 0 FASTENAL CO COM 311900104 20701 513551 SH DEFINED 14 492196 0 21355 FBL FINL GROUP INC CL A 30239F106 0 3 SH DEFINED 11 3 0 0 FBL FINL GROUP INC CL A 30239F106 174 6200 SH DEFINED 15 6200 0 0 FBL FINL GROUP INC CL A 30239F106 645 23018 SH DEFINED 14 23018 0 0 FBR & CO COM 30247C301 0 12 SH DEFINED 11 12 0 0 FBR & CO COM 30247C301 19 6700 SH DEFINED 15 6700 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- FBR & CO COM 30247C301 44 15813 SH DEFINED 14 15813 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 0 3 SH DEFINED 11 3 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 319 12158 SH DEFINED 14 12158 0 0 FEDERAL MOGUL CORP COM 313549404 0 5 SH DEFINED 11 5 0 0 FEDERAL MOGUL CORP COM 313549404 327 29695 SH DEFINED 14 29695 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10 94 SH DEFINED 5 94 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 37 359 SH DEFINED 11 359 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 156 1495 SH DEFINED 4 1495 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 987 9478 SH DEFINED 9478 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2192 21060 SH DEFINED 7 21060 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3310 31797 SH DEFINED 12 31797 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3951 37958 SH DEFINED 14 37958 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14343 137792 SH DEFINED 15 137792 0 0 FEDERAL SIGNAL CORP COM 313855108 0 0 SH DEFINED 15 0 0 0 FEDERAL SIGNAL CORP COM 313855108 11 1946 SH DEFINED 11 1946 0 0 FEDERAL SIGNAL CORP COM 313855108 51 8752 SH DEFINED 4 8752 0 0 FEDERAL SIGNAL CORP COM 313855108 111 19072 SH DEFINED 14 18882 0 190 FEDERAL SIGNAL CORP COM 313855108 269 45999 SH DEFINED 45999 0 0 FEDERAL SIGNAL CORP COM 313855108 3796 650000 SH DEFINED 7 650000 0 0 FEDERATED INVS INC PA CL B 314211103 18 846 SH DEFINED 11 846 0 0 FEDERATED INVS INC PA CL B 314211103 153 6994 SH DEFINED 15 6994 0 0 FEDERATED INVS INC PA CL B 314211103 225 10293 SH DEFINED 4 10293 0 0 FEDERATED INVS INC PA CL B 314211103 635 29049 SH DEFINED 29049 0 0 FEDERATED INVS INC PA CL B 314211103 3546 162300 SH DEFINED 14 162033 0 267 FEDEX CORP COM 31428X106 10 110 SH DEFINED 10 110 0 0 FEDEX CORP COM 31428X106 117 1272 SH DEFINED 11 1272 0 0 FEDEX CORP COM 31428X106 614 6700 SH DEFINED 9 6700 0 0 FEDEX CORP COM 31428X106 802 8750 SH DEFINED 15 8750 0 0 FEDEX CORP COM 31428X106 960 10479 SH DEFINED 7 10479 0 0 FEDEX CORP COM 31428X106 1585 17300 SH CALL DEFINED 14 17300 0 0 FEDEX CORP COM 31428X106 2080 22700 SH PUT DEFINED 14 22700 0 0 FEDEX CORP COM 31428X106 2511 27415 SH DEFINED 4 27415 0 0 FEDEX CORP COM 31428X106 2541 27735 SH DEFINED 5 27735 0 0 FEDEX CORP COM 31428X106 5680 62000 SH PUT DEFINED 5 62000 0 0 FEDEX CORP COM 31428X106 5680 62000 SH CALL DEFINED 5 62000 0 0 FEDEX CORP COM 31428X106 8742 95422 SH DEFINED 95047 0 375 FEDEX CORP COM 31428X106 30083 328378 SH DEFINED 14 319391 0 8987 FEDEX CORP COM 31428X106 65849 718794 SH DEFINED 12 718794 0 0 FEI CO COM 30241L109 28 583 SH DEFINED 11 583 0 0 FEI CO COM 30241L109 136 2837 SH DEFINED 4 2837 0 0 FEI CO COM 30241L109 451 9435 SH DEFINED 14 7935 0 1500 FELCOR LODGING TR INC COM 31430F101 1 183 SH DEFINED 5 183 0 0 FELCOR LODGING TR INC COM 31430F101 2 500 SH DEFINED 10 500 0 0 FELCOR LODGING TR INC COM 31430F101 15 3174 SH DEFINED 11 3174 0 0 FELCOR LODGING TR INC COM 31430F101 66 14130 SH DEFINED 4 14130 0 0 FELCOR LODGING TR INC COM 31430F101 160 34119 SH DEFINED 12 34119 0 0 FELCOR LODGING TR INC COM 31430F101 193 41018 SH DEFINED 7 41018 0 0 FELCOR LODGING TR INC COM 31430F101 217 46078 SH DEFINED 46078 0 0 FELCOR LODGING TR INC COM 31430F101 318 67731 SH DEFINED 14 67731 0 0 FELCOR LODGING TR INC COM 31430F101 914 194419 SH DEFINED 15 194419 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2703 143237 SH DEFINED 143237 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 8523 451688 SH DEFINED 14 25178 0 426510 FERRO CORP COM 315405100 0 26 SH DEFINED 11 26 0 0 FERRO CORP COM 315405100 311 64740 SH DEFINED 7 64740 0 0 FERRO CORP COM 315405100 596 124106 SH DEFINED 14 122106 0 2000 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 14 1893 SH DEFINED 15 1893 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 95 12700 SH DEFINED 7 12700 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 166 22216 SH DEFINED 5 22216 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 282 37678 SH DEFINED 14 37678 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 861 115000 SH DEFINED 115000 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- FIDELITY NATIONAL FINANCIAL CL A 31620R105 6 301 SH DEFINED 11 301 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 90 4681 SH DEFINED 4 4681 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 325 16892 SH DEFINED 7 16892 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 523 27151 SH DEFINED 27151 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 909 47172 SH DEFINED 12 47172 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 911 47321 SH DEFINED 15 47321 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3733 193825 SH DEFINED 14 193825 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 34 992 SH DEFINED 11 992 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 215 6295 SH DEFINED 7 6295 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 736 21598 SH DEFINED 4 21598 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 943 27661 SH DEFINED 15 27661 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1416 41557 SH DEFINED 41557 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1870 54874 SH DEFINED 12 54874 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7435 218158 SH DEFINED 14 218158 0 0 FIFTH & PAC COS INC COM 316645100 2 171 SH DEFINED 11 171 0 0 FIFTH & PAC COS INC COM 316645100 209 19455 SH DEFINED 19455 0 0 FIFTH & PAC COS INC COM 316645100 590 54945 SH DEFINED 14 54945 0 0 FIFTH & PAC COS INC COM 316645100 4350 405394 SH DEFINED 15 405394 0 0 FIFTH STREET FINANCE CORP COM 31678A103 159 15900 SH DEFINED 14 0 0 15900 FIFTH THIRD BANCORP COM 316773100 266 19842 SH DEFINED 11 19842 0 0 FIFTH THIRD BANCORP COM 316773100 565 42200 SH CALL DEFINED 14 42200 0 0 FIFTH THIRD BANCORP COM 316773100 1026 76536 SH DEFINED 4 76536 0 0 FIFTH THIRD BANCORP COM 316773100 1479 110339 SH DEFINED 15 110339 0 0 FIFTH THIRD BANCORP COM 316773100 2281 170200 SH PUT DEFINED 14 170200 0 0 FIFTH THIRD BANCORP COM 316773100 2433 181600 SH DEFINED 17 181600 0 0 FIFTH THIRD BANCORP COM 316773100 4520 337345 SH DEFINED 12 337345 0 0 FIFTH THIRD BANCORP COM 316773100 6401 477701 SH DEFINED 477011 0 690 FIFTH THIRD BANCORP COM 316773100 10584 789887 SH DEFINED 7 789887 0 0 FIFTH THIRD BANCORP COM 316773100 17916 1336986 SH DEFINED 14 1145614 0 191372 FINANCIAL ENGINES INC COM 317485100 23 1079 SH DEFINED 11 1079 0 0 FINANCIAL ENGINES INC COM 317485100 79 3675 SH DEFINED 4 3675 0 0 FINANCIAL ENGINES INC COM 317485100 190 8857 SH DEFINED 8857 0 0 FINANCIAL ENGINES INC COM 317485100 198 9208 SH DEFINED 14 9208 0 0 FINISAR CORP COM NEW 31787A507 15 1005 SH DEFINED 11 1005 0 0 FINISAR CORP COM NEW 31787A507 80 5329 SH DEFINED 4 5329 0 0 FINISAR CORP COM NEW 31787A507 463 30979 SH DEFINED 14 21843 0 9136 FINISAR CORP COM NEW 31787A507 585 39119 SH DEFINED 39119 0 0 FINISH LINE INC CL A 317923100 24 1153 SH DEFINED 11 1153 0 0 FINISH LINE INC CL A 317923100 78 3746 SH DEFINED 4 3746 0 0 FINISH LINE INC CL A 317923100 1046 50000 SH PUT DEFINED 5 50000 0 0 FINISH LINE INC CL A 317923100 1201 57446 SH DEFINED 14 57446 0 0 FIRST BANCORP P R COM NEW 318672706 0 64 SH DEFINED 11 64 0 0 FIRST BANCORP P R COM NEW 318672706 54 13596 SH DEFINED 14 13596 0 0 FIRST CASH FINL SVCS INC COM 31942D107 22 544 SH DEFINED 11 544 0 0 FIRST CASH FINL SVCS INC COM 31942D107 122 3032 SH DEFINED 4 3032 0 0 FIRST CASH FINL SVCS INC COM 31942D107 358 8909 SH DEFINED 14 8909 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 0 5 SH DEFINED 11 5 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 33 2300 SH DEFINED 15 2300 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 113 7810 SH DEFINED 14 7810 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1 178 SH DEFINED 11 178 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 796 118218 SH DEFINED 14 118218 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 334 2007 SH DEFINED 15 2007 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 437 2623 SH DEFINED 14 2623 0 0 FIRST FED BANCSHARES ARK COM NEW 32020F303 0 1 SH DEFINED 11 1 0 0 FIRST FED BANCSHARES ARK COM NEW 32020F303 102 12635 SH DEFINED 14 12635 0 0 FIRST FINL BANCORP OH COM 320209109 3 207 SH DEFINED 11 207 0 0 FIRST FINL BANCORP OH COM 320209109 90 5622 SH DEFINED 4 5622 0 0 FIRST FINL BANCORP OH COM 320209109 475 29700 SH DEFINED 15 29700 0 0 FIRST FINL BANCORP OH COM 320209109 610 38189 SH DEFINED 14 38189 0 0 FIRST FINL BANKSHARES COM 32020R109 25 731 SH DEFINED 11 731 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- FIRST FINL BANKSHARES COM 32020R109 90 2613 SH DEFINED 4 2613 0 0 FIRST FINL BANKSHARES COM 32020R109 97 2800 SH DEFINED 15 2800 0 0 FIRST FINL BANKSHARES COM 32020R109 123 3554 SH DEFINED 14 3554 0 0 FIRST FINL CORP IND COM 320218100 0 3 SH DEFINED 11 3 0 0 FIRST FINL CORP IND COM 320218100 136 4700 SH DEFINED 15 4700 0 0 FIRST FINL CORP IND COM 320218100 192 6626 SH DEFINED 14 6626 0 0 FIRST HORIZON NATL CORP COM 320517105 6 700 SH DEFINED 11 700 0 0 FIRST HORIZON NATL CORP COM 320517105 121 13960 SH DEFINED 15 13960 0 0 FIRST HORIZON NATL CORP COM 320517105 267 30877 SH DEFINED 4 30877 0 0 FIRST HORIZON NATL CORP COM 320517105 292 33702 SH DEFINED 33702 0 0 FIRST HORIZON NATL CORP COM 320517105 3154 364624 SH DEFINED 14 356117 0 8507 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 128 SH DEFINED 5 128 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 20 1580 SH DEFINED 10 1580 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 25 1983 SH DEFINED 11 1983 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 109 8632 SH DEFINED 4 8632 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 300 23736 SH DEFINED 12 23736 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 354 28033 SH DEFINED 7 28033 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1084 85921 SH DEFINED 14 66222 0 19699 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2320 183870 SH DEFINED 15 183870 0 0 FIRST MARBLEHEAD CORP COM 320771108 0 17 SH DEFINED 11 17 0 0 FIRST MARBLEHEAD CORP COM 320771108 23 19282 SH DEFINED 14 19282 0 0 FIRST MERCHANTS CORP COM 320817109 0 8 SH DEFINED 11 8 0 0 FIRST MERCHANTS CORP COM 320817109 102 8150 SH DEFINED 14 8150 0 0 FIRST MERCHANTS CORP COM 320817109 148 11900 SH DEFINED 15 11900 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1 115 SH DEFINED 11 115 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 533 48541 SH DEFINED 14 47841 0 700 FIRST MIDWEST BANCORP DEL COM 320867104 596 54300 SH DEFINED 15 54300 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 44 5732 SH DEFINED 11 5732 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 148 19392 SH DEFINED 4 19392 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 176 23015 SH DEFINED 23015 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 882 115292 SH DEFINED 15 115292 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 4707 615285 SH DEFINED 14 614985 0 300 FIRST POTOMAC RLTY TR COM 33610F109 1 73 SH DEFINED 5 73 0 0 FIRST POTOMAC RLTY TR COM 33610F109 20 1694 SH DEFINED 11 1694 0 0 FIRST POTOMAC RLTY TR COM 33610F109 76 6424 SH DEFINED 4 6424 0 0 FIRST POTOMAC RLTY TR COM 33610F109 161 13686 SH DEFINED 12 13686 0 0 FIRST POTOMAC RLTY TR COM 33610F109 186 15773 SH DEFINED 7 15773 0 0 FIRST POTOMAC RLTY TR COM 33610F109 417 35400 SH DEFINED 14 35400 0 0 FIRST POTOMAC RLTY TR COM 33610F109 985 83683 SH DEFINED 15 83683 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 10 305 SH DEFINED 11 305 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 72 2139 SH DEFINED 4 2139 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 83 2474 SH DEFINED 7 2474 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 724 21556 SH DEFINED 12 21556 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1191 35451 SH DEFINED 15 35451 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1886 56118 SH DEFINED 14 56039 0 79 FIRST SOLAR INC COM 336433107 34 2233 SH DEFINED 10 2233 0 0 FIRST SOLAR INC COM 336433107 50 3322 SH DEFINED 11 3322 0 0 FIRST SOLAR INC COM 336433107 236 15682 SH DEFINED 15682 0 0 FIRST SOLAR INC COM 336433107 270 17924 SH DEFINED 4 17924 0 0 FIRST SOLAR INC COM 336433107 383 25400 SH PUT DEFINED 14 25400 0 0 FIRST SOLAR INC COM 336433107 925 61400 SH PUT DEFINED 15 61400 0 0 FIRST SOLAR INC COM 336433107 1655 109875 SH DEFINED 7 109875 0 0 FIRST SOLAR INC COM 336433107 2199 145996 SH DEFINED 14 145996 0 0 FIRST SOLAR INC COM 336433107 2488 165221 SH DEFINED 15 165221 0 0 FIRST SOLAR INC COM 336433107 2524 167590 SH DEFINED 5 167590 0 0 FIRST SOLAR INC COM 336433107 3590 238400 SH CALL DEFINED 5 238400 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 726 20578 SH DEFINED 14 392 0 20186 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 637 26070 SH DEFINED 14 1130 0 24940 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 891 28825 SH DEFINED 14 245 0 28580 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 698 27943 SH DEFINED 14 300 0 27643

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- FIRST TR NASDAQ100 TECH INDE SHS 337345102 558 22151 SH DEFINED 14 300 0 21851 FIRST TR SR FLG RTE INCM FD COM 33733U108 1736 118108 SH DEFINED 14 1815 0 116293 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 336 26525 SH DEFINED 14 525 0 26000 FIRST TR VALUE LINE DIVID IN SHS 33734H106 489 29081 SH DEFINED 14 400 0 28681 FIRSTENERGY CORP COM 337932107 64 1293 SH DEFINED 11 1293 0 0 FIRSTENERGY CORP COM 337932107 440 8938 SH DEFINED 15 8938 0 0 FIRSTENERGY CORP COM 337932107 546 11102 SH DEFINED 5 11102 0 0 FIRSTENERGY CORP COM 337932107 551 11200 SH CALL DEFINED 14 11200 0 0 FIRSTENERGY CORP COM 337932107 1830 37193 SH DEFINED 4 37193 0 0 FIRSTENERGY CORP COM 337932107 3575 72675 SH DEFINED 17 72675 0 0 FIRSTENERGY CORP COM 337932107 4875 99096 SH DEFINED 12 99096 0 0 FIRSTENERGY CORP COM 337932107 7214 146662 SH DEFINED 146122 0 540 FIRSTENERGY CORP COM 337932107 8488 172548 SH DEFINED 7 172548 0 0 FIRSTENERGY CORP COM 337932107 23381 475329 SH DEFINED 14 399945 0 75384 FIRSTHAND TECH VALUE FD INC COM 33766Y100 247 14003 SH DEFINED 14 2271 0 11732 FIRSTMERIT CORP COM 337915102 21 1275 SH DEFINED 11 1275 0 0 FIRSTMERIT CORP COM 337915102 109 6601 SH DEFINED 4 6601 0 0 FIRSTMERIT CORP COM 337915102 193 11715 SH DEFINED 11715 0 0 FIRSTMERIT CORP COM 337915102 1104 66892 SH DEFINED 14 66672 0 220 FISERV INC COM 337738108 28 385 SH DEFINED 11 385 0 0 FISERV INC COM 337738108 1160 16059 SH DEFINED 15 16059 0 0 FISERV INC COM 337738108 1505 20838 SH DEFINED 20838 0 0 FISERV INC COM 337738108 1516 20990 SH DEFINED 4 20990 0 0 FISERV INC COM 337738108 2371 32828 SH DEFINED 12 32828 0 0 FISERV INC COM 337738108 11393 157752 SH DEFINED 7 157752 0 0 FISERV INC COM 337738108 15790 218636 SH DEFINED 14 218636 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 13 SH DEFINED 11 13 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 39 12569 SH DEFINED 14 12569 0 0 FLAGSTAR BANCORP INC COM NEW 337930507 51 61303 SH DEFINED 10 61303 0 0 FLAGSTAR BANCORP INC COM NEW 337930507 133 158717 SH DEFINED 14 157717 0 1000 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 12 1462 SH DEFINED 11 1462 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 94 11713 SH DEFINED 14 11713 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 957 27306 SH DEFINED 15 27306 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2525 72054 SH DEFINED 14 72054 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 9 1500 SH DEFINED 10 1500 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 290 46833 SH DEFINED 15 46833 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 378 60929 SH DEFINED 4 60929 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 690 111315 SH DEFINED 111315 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1009 162764 SH DEFINED 12 162764 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2080 335519 SH DEFINED 11 335519 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 3527 568925 SH DEFINED 7 568925 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 3950 637106 SH DEFINED 14 637106 0 0 FLIR SYS INC COM 302445101 11 563 SH DEFINED 15 563 0 0 FLIR SYS INC COM 302445101 35 1817 SH DEFINED 11 1817 0 0 FLIR SYS INC COM 302445101 275 14123 SH DEFINED 4 14123 0 0 FLIR SYS INC COM 302445101 538 27611 SH DEFINED 27611 0 0 FLIR SYS INC COM 302445101 711 36486 SH DEFINED 12 36486 0 0 FLIR SYS INC COM 302445101 1115 57184 SH DEFINED 7 57184 0 0 FLIR SYS INC COM 302445101 4701 241083 SH DEFINED 14 240961 0 122 FLOTEK INDS INC DEL COM 343389102 0 15 SH DEFINED 11 15 0 0 FLOTEK INDS INC DEL COM 343389102 556 59484 SH DEFINED 14 59484 0 0 FLOWERS FOODS INC COM 343498101 17 721 SH DEFINED 15 721 0 0 FLOWERS FOODS INC COM 343498101 30 1288 SH DEFINED 11 1288 0 0 FLOWERS FOODS INC COM 343498101 178 7678 SH DEFINED 4 7678 0 0 FLOWERS FOODS INC COM 343498101 692 29791 SH DEFINED 29791 0 0 FLOWERS FOODS INC COM 343498101 2923 125841 SH DEFINED 14 125448 0 393 FLOWSERVE CORP COM 34354P105 32 283 SH DEFINED 11 283 0 0 FLOWSERVE CORP COM 34354P105 38 332 SH DEFINED 15 332 0 0 FLOWSERVE CORP COM 34354P105 170 1480 SH DEFINED 7 1480 0 0 FLOWSERVE CORP COM 34354P105 264 2300 SH CALL DEFINED 14 2300 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- FLOWSERVE CORP COM 34354P105 514 4481 SH DEFINED 4 4481 0 0 FLOWSERVE CORP COM 34354P105 672 5860 SH DEFINED 5 5860 0 0 FLOWSERVE CORP COM 34354P105 944 8225 SH DEFINED 8225 0 0 FLOWSERVE CORP COM 34354P105 1481 12908 SH DEFINED 12 12908 0 0 FLOWSERVE CORP COM 34354P105 9102 79323 SH DEFINED 14 72604 0 6719 FLUIDIGM CORP DEL COM 34385P108 0 6 SH DEFINED 11 6 0 0 FLUIDIGM CORP DEL COM 34385P108 152 10136 SH DEFINED 14 10136 0 0 FLUOR CORP NEW COM 343412102 30 600 SH DEFINED 13 600 0 0 FLUOR CORP NEW COM 343412102 31 630 SH DEFINED 10 630 0 0 FLUOR CORP NEW COM 343412102 42 857 SH DEFINED 11 857 0 0 FLUOR CORP NEW COM 343412102 227 4592 SH DEFINED 7 4592 0 0 FLUOR CORP NEW COM 343412102 591 11970 SH DEFINED 5 11970 0 0 FLUOR CORP NEW COM 343412102 716 14519 SH DEFINED 4 14519 0 0 FLUOR CORP NEW COM 343412102 785 15900 SH CALL DEFINED 14 15900 0 0 FLUOR CORP NEW COM 343412102 824 16700 SH PUT DEFINED 14 16700 0 0 FLUOR CORP NEW COM 343412102 1020 20674 SH DEFINED 15 20674 0 0 FLUOR CORP NEW COM 343412102 1976 40040 SH DEFINED 12 40040 0 0 FLUOR CORP NEW COM 343412102 4253 86199 SH DEFINED 52841 0 33358 FLUOR CORP NEW COM 343412102 11448 232023 SH DEFINED 14 188982 0 43041 FMC TECHNOLOGIES INC COM 30249U101 47 1200 SH DEFINED 11 1200 0 0 FMC TECHNOLOGIES INC COM 30249U101 255 6496 SH DEFINED 7 6496 0 0 FMC TECHNOLOGIES INC COM 30249U101 778 19838 SH DEFINED 4 19838 0 0 FMC TECHNOLOGIES INC COM 30249U101 1454 37058 SH DEFINED 37058 0 0 FMC TECHNOLOGIES INC COM 30249U101 2222 56644 SH DEFINED 12 56644 0 0 FMC TECHNOLOGIES INC COM 30249U101 5116 130401 SH DEFINED 15 130401 0 0 FMC TECHNOLOGIES INC COM 30249U101 11377 290015 SH DEFINED 14 290010 0 5 FNB CORP PA COM 302520101 0 0 SH DEFINED 15 0 0 0 FNB CORP PA COM 302520101 21 1956 SH DEFINED 11 1956 0 0 FNB CORP PA COM 302520101 107 9815 SH DEFINED 4 9815 0 0 FNB CORP PA COM 302520101 321 29513 SH DEFINED 29513 0 0 FNB CORP PA COM 302520101 634 58349 SH DEFINED 14 58349 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 111 1244 SH DEFINED 5 1244 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 457 5124 SH DEFINED 11 5124 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6387 71568 SH DEFINED 14 65691 0 5877 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19350 216805 SH DEFINED 15 216805 0 0 FOOT LOCKER INC COM 344849104 48 1583 SH DEFINED 11 1583 0 0 FOOT LOCKER INC COM 344849104 61 2000 SH DEFINED 10 2000 0 0 FOOT LOCKER INC COM 344849104 290 9488 SH DEFINED 4 9488 0 0 FOOT LOCKER INC COM 344849104 469 15338 SH DEFINED 12 15338 0 0 FOOT LOCKER INC COM 344849104 481 15742 SH DEFINED 15742 0 0 FOOT LOCKER INC COM 344849104 671 21933 SH DEFINED 15 21933 0 0 FOOT LOCKER INC COM 344849104 7755 253586 SH DEFINED 14 253586 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 49 5100 SH DEFINED 13 5100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 155 16162 SH DEFINED 11 16162 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 742 77378 SH DEFINED 10 77378 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1193 124369 SH DEFINED 7 124369 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1516 158100 SH PUT DEFINED 14 158100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2051 213826 SH DEFINED 5 213826 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2205 229900 SH CALL DEFINED 14 229900 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2433 253650 SH DEFINED 17 253650 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3156 329099 SH DEFINED 4 329099 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6914 720962 SH DEFINED 719681 0 1281 FORD MTR CO DEL COM PAR $0.01 345370860 7112 741585 SH DEFINED 15 741585 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 7532 785400 SH PUT DEFINED 5 785400 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8052 839654 SH DEFINED 12 839654 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 13143 1370500 SH CALL DEFINED 5 1370500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 34786 3627270 SH DEFINED 14 3473744 0 153526 FOREST CITY ENTERPRISES INC CL A 345550107 3 222 SH DEFINED 5 222 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 21 1445 SH DEFINED 11 1445 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 121 8287 SH DEFINED 4 8287 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- FOREST CITY ENTERPRISES INC CL A 345550107 425 29108 SH DEFINED 14 28970 0 138 FOREST CITY ENTERPRISES INC CL A 345550107 514 35221 SH DEFINED 35221 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 583 39925 SH DEFINED 12 39925 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 643 44042 SH DEFINED 7 44042 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 773 52928 SH DEFINED 15 52928 0 0 FOREST LABS INC COM 345838106 38 1075 SH DEFINED 11 1075 0 0 FOREST LABS INC COM 345838106 59 1700 SH CALL DEFINED 14 1700 0 0 FOREST LABS INC COM 345838106 252 7213 SH DEFINED 7 7213 0 0 FOREST LABS INC COM 345838106 268 7669 SH DEFINED 15 7669 0 0 FOREST LABS INC COM 345838106 318 9100 SH PUT DEFINED 14 9100 0 0 FOREST LABS INC COM 345838106 519 14841 SH DEFINED 5 14841 0 0 FOREST LABS INC COM 345838106 738 21100 SH CALL DEFINED 5 21100 0 0 FOREST LABS INC COM 345838106 738 21100 SH PUT DEFINED 5 21100 0 0 FOREST LABS INC COM 345838106 838 23952 SH DEFINED 4 23952 0 0 FOREST LABS INC COM 345838106 1599 45697 SH DEFINED 41703 0 3994 FOREST LABS INC COM 345838106 2200 62882 SH DEFINED 12 62882 0 0 FOREST LABS INC COM 345838106 10385 296791 SH DEFINED 14 288654 0 8137 FOREST OIL CORP COM PAR $0.01 346091705 9 1223 SH DEFINED 11 1223 0 0 FOREST OIL CORP COM PAR $0.01 346091705 49 6690 SH DEFINED 4 6690 0 0 FOREST OIL CORP COM PAR $0.01 346091705 97 13254 SH DEFINED 11304 0 1950 FOREST OIL CORP COM PAR $0.01 346091705 659 89844 SH DEFINED 15 89844 0 0 FOREST OIL CORP COM PAR $0.01 346091705 6716 916222 SH DEFINED 14 916222 0 0 FORESTAR GROUP INC COM 346233109 1 84 SH DEFINED 11 84 0 0 FORESTAR GROUP INC COM 346233109 100 7811 SH DEFINED 14 7641 0 170 FORESTAR GROUP INC COM 346233109 257 20100 SH DEFINED 15 20100 0 0 FORESTAR GROUP INC COM 346233109 370 28921 SH DEFINED 28921 0 0 FORMFACTOR INC COM 346375108 8 1254 SH DEFINED 11 1254 0 0 FORMFACTOR INC COM 346375108 40 6136 SH DEFINED 4 6136 0 0 FORMFACTOR INC COM 346375108 109 16800 SH DEFINED 15 16800 0 0 FORMFACTOR INC COM 346375108 720 111327 SH DEFINED 14 111327 0 0 FORRESTER RESH INC COM 346563109 1 33 SH DEFINED 11 33 0 0 FORRESTER RESH INC COM 346563109 112 3300 SH DEFINED 15 3300 0 0 FORRESTER RESH INC COM 346563109 435 12839 SH DEFINED 14 12839 0 0 FORTINET INC COM 34959E109 43 1834 SH DEFINED 11 1834 0 0 FORTINET INC COM 34959E109 189 8153 SH DEFINED 4 8153 0 0 FORTINET INC COM 34959E109 581 25000 SH DEFINED 5 25000 0 0 FORTINET INC COM 34959E109 714 30735 SH DEFINED 30735 0 0 FORTINET INC COM 34959E109 804 34642 SH DEFINED 14 28949 0 5693 FORTINET INC COM 34959E109 962 41431 SH DEFINED 15 41431 0 0 FORTINET INC COM 34959E109 1161 50000 SH DEFINED 7 50000 0 0 FORTINET INC COM 34959E109 2687 115700 SH CALL DEFINED 14 115700 0 0 FORTINET INC COM 34959E109 3272 140900 SH PUT DEFINED 14 140900 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 122 36122 SH DEFINED 11 36122 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 7465 2215092 SH DEFINED 14 145879 0 2069213 FORTRESS INVESTMENT GROUP LL CL A 34958B106 31676 9399534 SH DEFINED 8 9399534 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 33 1493 SH DEFINED 11 1493 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 198 8884 SH DEFINED 4 8884 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 280 12554 SH DEFINED 15 12554 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 426 19124 SH DEFINED 19124 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2656 119256 SH DEFINED 14 115575 0 3681 FORWARD AIR CORP COM 349853101 17 528 SH DEFINED 11 528 0 0 FORWARD AIR CORP COM 349853101 84 2607 SH DEFINED 4 2607 0 0 FORWARD AIR CORP COM 349853101 301 9338 SH DEFINED 14 8927 0 411 FORWARD AIR CORP COM 349853101 343 10641 SH DEFINED 10641 0 0 FOSSIL INC COM 349882100 9 122 SH DEFINED 11 122 0 0 FOSSIL INC COM 349882100 109 1427 SH DEFINED 7 1427 0 0 FOSSIL INC COM 349882100 341 4454 SH DEFINED 15 4454 0 0 FOSSIL INC COM 349882100 390 5100 SH CALL DEFINED 14 5100 0 0 FOSSIL INC COM 349882100 647 8453 SH DEFINED 4 8453 0 0 FOSSIL INC COM 349882100 952 12442 SH DEFINED 12 12442 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- FOSSIL INC COM 349882100 1227 16029 SH DEFINED 5 16029 0 0 FOSSIL INC COM 349882100 2048 26763 SH DEFINED 26763 0 0 FOSSIL INC COM 349882100 7611 99440 SH DEFINED 14 99424 0 16 FOSTER WHEELER AG COM H27178104 17 989 SH DEFINED 13 989 0 0 FOSTER WHEELER AG COM H27178104 113 6568 SH DEFINED 4 6568 0 0 FOSTER WHEELER AG COM H27178104 125 7257 SH DEFINED 11 7257 0 0 FOSTER WHEELER AG COM H27178104 232 13427 SH DEFINED 15 13427 0 0 FOSTER WHEELER AG COM H27178104 359 20822 SH DEFINED 20822 0 0 FOSTER WHEELER AG COM H27178104 863 50000 SH DEFINED 7 50000 0 0 FOSTER WHEELER AG COM H27178104 2416 139927 SH DEFINED 14 137852 0 2075 FQF TR QUANT NET HG BET 351680301 411 17463 SH DEFINED 14 17463 0 0 FQF TR QUANTSHAR ANTI 351680103 1030 46200 SH DEFINED 14 46200 0 0 FQF TR QUANTSHARE MOM 351680608 1171 46200 SH DEFINED 14 46200 0 0 FQF TR QUANTSHAR QUAL 351680509 1105 47200 SH DEFINED 14 47200 0 0 FQF TR QUANTSHARE SIZ 351680400 1532 61700 SH DEFINED 14 61700 0 0 FQF TR QUANT NEUT VAL 351680202 1722 71561 SH DEFINED 14 71561 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 13 1000 SH DEFINED 10 1000 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 6411 488995 SH DEFINED 14 285030 0 203965 FRANCESCAS HLDGS CORP COM 351793104 0 10 SH DEFINED 11 10 0 0 FRANCESCAS HLDGS CORP COM 351793104 22 800 SH DEFINED 15 800 0 0 FRANCESCAS HLDGS CORP COM 351793104 160 5939 SH DEFINED 5939 0 0 FRANCESCAS HLDGS CORP COM 351793104 1844 68278 SH DEFINED 14 68278 0 0 FRANCO NEVADA CORP COM 351858105 65 1430 SH DEFINED 7 1430 0 0 FRANCO NEVADA CORP COM 351858105 121 2674 SH DEFINED 10 2674 0 0 FRANCO NEVADA CORP COM 351858105 142 3151 SH DEFINED 11 3151 0 0 FRANCO NEVADA CORP COM 351858105 860 19037 SH DEFINED 4 19037 0 0 FRANCO NEVADA CORP COM 351858105 994 21984 SH DEFINED 14 21838 0 146 FRANCO NEVADA CORP COM 351858105 1482 32794 SH DEFINED 12 32794 0 0 FRANCO NEVADA CORP COM 351858105 4135 91474 SH DEFINED 91474 0 0 FRANKLIN COVEY CO COM 353469109 0 4 SH DEFINED 11 4 0 0 FRANKLIN COVEY CO COM 353469109 106 10356 SH DEFINED 14 2356 0 8000 FRANKLIN ELEC INC COM 353514102 2 46 SH DEFINED 11 46 0 0 FRANKLIN ELEC INC COM 353514102 117 2289 SH DEFINED 14 2289 0 0 FRANKLIN ELEC INC COM 353514102 568 11100 SH DEFINED 15 11100 0 0 FRANKLIN FINL CORP VA COM 35353C102 0 4 SH DEFINED 11 4 0 0 FRANKLIN FINL CORP VA COM 35353C102 285 17336 SH DEFINED 14 17336 0 0 FRANKLIN RES INC COM 354613101 5 49 SH DEFINED 15 49 0 0 FRANKLIN RES INC COM 354613101 56 501 SH DEFINED 11 501 0 0 FRANKLIN RES INC COM 354613101 349 3146 SH DEFINED 5 3146 0 0 FRANKLIN RES INC COM 354613101 366 3300 SH PUT DEFINED 14 3300 0 0 FRANKLIN RES INC COM 354613101 456 4108 SH DEFINED 7 4108 0 0 FRANKLIN RES INC COM 354613101 744 6700 SH CALL DEFINED 14 6700 0 0 FRANKLIN RES INC COM 354613101 1436 12937 SH DEFINED 4 12937 0 0 FRANKLIN RES INC COM 354613101 3187 28710 SH DEFINED 28710 0 0 FRANKLIN RES INC COM 354613101 3976 35820 SH DEFINED 12 35820 0 0 FRANKLIN RES INC COM 354613101 14387 129624 SH DEFINED 14 126946 0 2678 FRANKLIN STREET PPTYS CORP COM 35471R106 1 122 SH DEFINED 5 122 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 27 2523 SH DEFINED 11 2523 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 67 6349 SH DEFINED 4 6349 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 241 22734 SH DEFINED 12 22734 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 287 27083 SH DEFINED 7 27083 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 295 27837 SH DEFINED 14 27837 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 613 57967 SH DEFINED 15 57967 0 0 FREDS INC CL A 356108100 14 913 SH DEFINED 11 913 0 0 FREDS INC CL A 356108100 71 4639 SH DEFINED 4 4639 0 0 FREDS INC CL A 356108100 280 18283 SH DEFINED 14 18283 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 211 6199 SH DEFINED 11 6199 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1543 45300 SH CALL DEFINED 14 45300 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1727 50700 SH DEFINED 13 50700 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2387 70058 SH DEFINED 15 70058 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- FREEPORT-MCMORAN COPPER & GO COM 35671D857 2763 81090 SH DEFINED 17 81090 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2845 83513 SH DEFINED 4 83513 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3407 100000 SH CALL DEFINED 5 100000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4463 131000 SH PUT DEFINED 14 81000 0 50000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6017 176604 SH DEFINED 7 176604 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 10416 305716 SH DEFINED 279271 0 26445 FREEPORT-MCMORAN COPPER & GO COM 35671D857 15544 456230 SH DEFINED 5 456230 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 16354 480000 SH PUT DEFINED 5 480000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 46388 1361549 SH DEFINED 10 1361549 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 48217 1415236 SH DEFINED 14 1048234 0 367002 FREEPORT-MCMORAN COPPER & GO COM 35671D857 49381 1449384 SH DEFINED 12 1449384 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 9 908 SH DEFINED 11 908 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 9 909 SH DEFINED 15 909 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 37 3650 SH DEFINED 4 3650 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1361 132749 SH DEFINED 14 132749 0 0 FREIGHTCAR AMER INC COM 357023100 0 4 SH DEFINED 11 4 0 0 FREIGHTCAR AMER INC COM 357023100 303 13200 SH DEFINED 15 13200 0 0 FREIGHTCAR AMER INC COM 357023100 798 34760 SH DEFINED 14 34760 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 417 5906 SH DEFINED 14 5906 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 216 9211 SH DEFINED 14 9211 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2920 124393 SH DEFINED 11 124393 0 0 FRESH MKT INC COM 35804H106 16 295 SH DEFINED 11 295 0 0 FRESH MKT INC COM 35804H106 116 2165 SH DEFINED 4 2165 0 0 FRESH MKT INC COM 35804H106 408 7601 SH DEFINED 15 7601 0 0 FRESH MKT INC COM 35804H106 1871 34882 SH DEFINED 14 34382 0 500 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 120 SH DEFINED 13 120 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 347 SH DEFINED 15 347 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 4 948 SH DEFINED 10 948 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 104 27033 SH DEFINED 7 27033 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 211 55065 SH DEFINED 11 55065 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 313 81765 SH DEFINED 4 81765 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 538 140370 SH DEFINED 140370 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 903 235770 SH DEFINED 12 235770 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 4007 1046224 SH DEFINED 14 1036704 0 9520 FTI CONSULTING INC COM 302941109 1 19 SH DEFINED 11 19 0 0 FTI CONSULTING INC COM 302941109 228 7925 SH DEFINED 7925 0 0 FTI CONSULTING INC COM 302941109 319 11100 SH DEFINED 15 11100 0 0 FTI CONSULTING INC COM 302941109 371 12900 SH PUT DEFINED 14 12900 0 0 FTI CONSULTING INC COM 302941109 466 16200 SH CALL DEFINED 14 16200 0 0 FTI CONSULTING INC COM 302941109 3718 129326 SH DEFINED 14 129326 0 0 FUEL TECH INC COM 359523107 73 14861 SH DEFINED 14 14861 0 0 FUEL TECH INC COM 359523107 136 27800 SH DEFINED 15 27800 0 0 FUELCELL ENERGY INC COM 35952H106 0 45 SH DEFINED 11 45 0 0 FUELCELL ENERGY INC COM 35952H106 2 2000 SH DEFINED 10 2000 0 0 FUELCELL ENERGY INC COM 35952H106 33 32955 SH DEFINED 14 32955 0 0 FUELCELL ENERGY INC COM 35952H106 1482 1474857 SH DEFINED 15 1474857 0 0 FULLER H B CO COM 359694106 26 834 SH DEFINED 11 834 0 0 FULLER H B CO COM 359694106 123 4006 SH DEFINED 4 4006 0 0 FULLER H B CO COM 359694106 457 14882 SH DEFINED 14 14882 0 0 FULLER H B CO COM 359694106 1207 39300 SH DEFINED 15 39300 0 0 FULTON FINL CORP PA COM 360271100 23 2316 SH DEFINED 11 2316 0 0 FULTON FINL CORP PA COM 360271100 132 13243 SH DEFINED 4 13243 0 0 FULTON FINL CORP PA COM 360271100 294 29435 SH DEFINED 29435 0 0 FULTON FINL CORP PA COM 360271100 684 68504 SH DEFINED 15 68504 0 0 FULTON FINL CORP PA COM 360271100 1587 158823 SH DEFINED 14 158823 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 0 2 SH DEFINED 11 2 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 1891 90283 SH DEFINED 14 90283 0 0 FURNITURE BRANDS INTL INC COM 360921100 48 38613 SH DEFINED 14 38613 0 0 FUSHI COPPERWELD INC COM 36113E107 124 14256 SH DEFINED 14 14256 0 0 FUSION-IO INC COM 36112J107 16 760 SH DEFINED 11 760 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- FUSION-IO INC COM 36112J107 58 2776 SH DEFINED 4 2776 0 0 FUSION-IO INC COM 36112J107 193 9257 SH DEFINED 9257 0 0 FUSION-IO INC COM 36112J107 1231 58928 SH DEFINED 14 46102 0 12826 FUSION-IO INC COM 36112J107 2089 100000 SH DEFINED 5 100000 0 0 FUSION-IO INC COM 36112J107 2116 101297 SH DEFINED 15 101297 0 0 FX ENERGY INC COM 302695101 16 2682 SH DEFINED 11 2682 0 0 FX ENERGY INC COM 302695101 70 11768 SH DEFINED 14 10768 0 1000 FX ENERGY INC COM 302695101 84 14145 SH DEFINED 4 14145 0 0 FXCM INC COM CL A 302693106 0 6 SH DEFINED 11 6 0 0 FXCM INC COM CL A 302693106 1413 120193 SH DEFINED 14 23370 0 96823 G & K SVCS INC CL A 361268105 15 495 SH DEFINED 11 495 0 0 G & K SVCS INC CL A 361268105 79 2531 SH DEFINED 4 2531 0 0 G & K SVCS INC CL A 361268105 94 3000 SH DEFINED 15 3000 0 0 G & K SVCS INC CL A 361268105 515 16527 SH DEFINED 14 16527 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2616 311449 SH DEFINED 14 1708 0 309741 GALECTIN THERAPEUTICS INC COM NEW 363225202 2 1200 SH DEFINED 14 1200 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 164 80000 SH DEFINED 10 80000 0 0 GALENA BIOPHARMA COM 363256108 32 19300 SH DEFINED 14 19300 0 0 GALLAGHER ARTHUR J & CO COM 363576109 42 1188 SH DEFINED 11 1188 0 0 GALLAGHER ARTHUR J & CO COM 363576109 227 6473 SH DEFINED 4 6473 0 0 GALLAGHER ARTHUR J & CO COM 363576109 592 16892 SH DEFINED 16892 0 0 GALLAGHER ARTHUR J & CO COM 363576109 809 23065 SH DEFINED 15 23065 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2979 84938 SH DEFINED 14 81436 0 3502 GAMESTOP CORP NEW CL A 36467W109 12 644 SH DEFINED 11 644 0 0 GAMESTOP CORP NEW CL A 36467W109 68 3708 SH DEFINED 7 3708 0 0 GAMESTOP CORP NEW CL A 36467W109 183 9945 SH DEFINED 4 9945 0 0 GAMESTOP CORP NEW CL A 36467W109 297 16200 SH CALL DEFINED 14 16200 0 0 GAMESTOP CORP NEW CL A 36467W109 360 19621 SH DEFINED 19621 0 0 GAMESTOP CORP NEW CL A 36467W109 430 23412 SH DEFINED 15 23412 0 0 GAMESTOP CORP NEW CL A 36467W109 963 52464 SH DEFINED 12 52464 0 0 GAMESTOP CORP NEW CL A 36467W109 4412 240304 SH DEFINED 14 239559 0 745 GANNETT INC COM 364730101 15 1000 SH DEFINED 10 1000 0 0 GANNETT INC COM 364730101 45 3076 SH DEFINED 11 3076 0 0 GANNETT INC COM 364730101 431 29237 SH DEFINED 4 29237 0 0 GANNETT INC COM 364730101 491 33347 SH DEFINED 33347 0 0 GANNETT INC COM 364730101 2946 200000 SH DEFINED 7 200000 0 0 GANNETT INC COM 364730101 4964 336975 SH DEFINED 14 336578 0 397 GANNETT INC COM 364730101 56733 3851532 SH DEFINED 15 3851532 0 0 GAP INC DEL COM 364760108 0 0 SH DEFINED 5 0 0 0 GAP INC DEL COM 364760108 9 333 SH DEFINED 15 333 0 0 GAP INC DEL COM 364760108 90 3296 SH DEFINED 11 3296 0 0 GAP INC DEL COM 364760108 236 8626 SH DEFINED 7 8626 0 0 GAP INC DEL COM 364760108 777 28384 SH DEFINED 4 28384 0 0 GAP INC DEL COM 364760108 1649 60277 SH DEFINED 60277 0 0 GAP INC DEL COM 364760108 4192 153213 SH DEFINED 12 153213 0 0 GAP INC DEL COM 364760108 11972 437584 SH DEFINED 14 428615 0 8969 GARDNER DENVER INC COM 365558105 27 517 SH DEFINED 11 517 0 0 GARDNER DENVER INC COM 365558105 109 2054 SH DEFINED 15 2054 0 0 GARDNER DENVER INC COM 365558105 156 2949 SH DEFINED 4 2949 0 0 GARDNER DENVER INC COM 365558105 401 7578 SH DEFINED 7578 0 0 GARDNER DENVER INC COM 365558105 4269 80687 SH DEFINED 14 80687 0 0 GARMIN LTD SHS H2906T109 68 1767 SH DEFINED 11 1767 0 0 GARMIN LTD SHS H2906T109 622 16257 SH DEFINED 16257 0 0 GARMIN LTD SHS H2906T109 637 16625 SH DEFINED 4 16625 0 0 GARMIN LTD SHS H2906T109 1059 27664 SH DEFINED 12 27664 0 0 GARMIN LTD SHS H2906T109 1079 28174 SH DEFINED 7 28174 0 0 GARMIN LTD SHS H2906T109 2916 76157 SH DEFINED 15 76157 0 0 GARMIN LTD SHS H2906T109 10891 284424 SH DEFINED 14 224610 0 59814 GARTNER INC COM 366651107 45 1037 SH DEFINED 11 1037 0 0 GARTNER INC COM 366651107 79 1829 SH DEFINED 15 1829 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- GARTNER INC COM 366651107 247 5741 SH DEFINED 4 5741 0 0 GARTNER INC COM 366651107 3013 69991 SH DEFINED 14 69991 0 0 GASCO ENERGY INC COM 367220100 3 16740 SH DEFINED 14 16740 0 0 GASLOG LTD SHS G37585109 0 7 SH DEFINED 11 7 0 0 GASLOG LTD SHS G37585109 160 15774 SH DEFINED 14 10774 0 5000 GATX CORP COM 361448103 15 399 SH DEFINED 11 399 0 0 GATX CORP COM 361448103 89 2299 SH DEFINED 4 2299 0 0 GATX CORP COM 361448103 154 4005 SH DEFINED 15 4005 0 0 GATX CORP COM 361448103 410 10660 SH DEFINED 10660 0 0 GATX CORP COM 361448103 728 18906 SH DEFINED 12 18906 0 0 GATX CORP COM 361448103 2114 54918 SH DEFINED 14 54918 0 0 GAYLORD ENTMT CO NEW COM 367905106 16 426 SH DEFINED 11 426 0 0 GAYLORD ENTMT CO NEW COM 367905106 97 2524 SH DEFINED 4 2524 0 0 GAYLORD ENTMT CO NEW COM 367905106 219 5684 SH DEFINED 5684 0 0 GAYLORD ENTMT CO NEW COM 367905106 7543 195629 SH DEFINED 14 195629 0 0 GDL FUND COM SH BEN IT 361570104 392 32900 SH DEFINED 14 400 0 32500 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1 361 SH DEFINED 11 361 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 6 1973 SH DEFINED 4 1973 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 38 12400 SH PUT DEFINED 14 12400 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 55 17900 SH DEFINED 15 17900 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 146 47782 SH DEFINED 14 47782 0 0 GENCORP INC COM 368682100 0 76 SH DEFINED 11 76 0 0 GENCORP INC COM 368682100 92 14123 SH DEFINED 14 13623 0 500 GENCORP INC COM 368682100 186 28506 SH DEFINED 28506 0 0 GENERAC HLDGS INC COM 368736104 0 7 SH DEFINED 11 7 0 0 GENERAC HLDGS INC COM 368736104 96 4000 SH DEFINED 15 4000 0 0 GENERAC HLDGS INC COM 368736104 482 20052 SH DEFINED 14 20052 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 14 548 SH DEFINED 11 548 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 80 3080 SH DEFINED 4 3080 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 310 11960 SH DEFINED 11960 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1883 72603 SH DEFINED 14 63140 0 9463 GENERAL CABLE CORP DEL NEW COM 369300108 2972 114573 SH DEFINED 15 114573 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 3464 133556 SH DEFINED 5 133556 0 0 GENERAL COMMUNICATION INC CL A 369385109 0 26 SH DEFINED 11 26 0 0 GENERAL COMMUNICATION INC CL A 369385109 22 2700 SH DEFINED 15 2700 0 0 GENERAL COMMUNICATION INC CL A 369385109 102 12289 SH DEFINED 14 12289 0 0 GENERAL DYNAMICS CORP COM 369550108 8 125 SH DEFINED 15 125 0 0 GENERAL DYNAMICS CORP COM 369550108 45 688 SH DEFINED 10 688 0 0 GENERAL DYNAMICS CORP COM 369550108 108 1640 SH DEFINED 11 1640 0 0 GENERAL DYNAMICS CORP COM 369550108 464 7040 SH DEFINED 5 7040 0 0 GENERAL DYNAMICS CORP COM 369550108 544 8244 SH DEFINED 7 8244 0 0 GENERAL DYNAMICS CORP COM 369550108 594 9000 SH PUT DEFINED 14 9000 0 0 GENERAL DYNAMICS CORP COM 369550108 1398 21200 SH CALL DEFINED 14 21200 0 0 GENERAL DYNAMICS CORP COM 369550108 2003 30372 SH DEFINED 4 30372 0 0 GENERAL DYNAMICS CORP COM 369550108 3118 47271 SH DEFINED 47271 0 0 GENERAL DYNAMICS CORP COM 369550108 6188 93807 SH DEFINED 12 93807 0 0 GENERAL DYNAMICS CORP COM 369550108 21925 332393 SH DEFINED 14 319156 0 13237 GENERAL ELECTRIC CO COM 369604103 5 221 SH DEFINED 16 221 0 0 GENERAL ELECTRIC CO COM 369604103 326 15634 SH DEFINED 15 15634 0 0 GENERAL ELECTRIC CO COM 369604103 867 41623 SH DEFINED 6 41623 0 0 GENERAL ELECTRIC CO COM 369604103 898 43106 SH DEFINED 11 43106 0 0 GENERAL ELECTRIC CO COM 369604103 1366 65564 SH DEFINED 13 65564 0 0 GENERAL ELECTRIC CO COM 369604103 2511 120500 SH PUT DEFINED 14 120500 0 0 GENERAL ELECTRIC CO COM 369604103 7521 360900 SH CALL DEFINED 14 360900 0 0 GENERAL ELECTRIC CO COM 369604103 8473 406571 SH DEFINED 5 406571 0 0 GENERAL ELECTRIC CO COM 369604103 8561 410800 SH CALL DEFINED 5 410800 0 0 GENERAL ELECTRIC CO COM 369604103 10395 498804 SH DEFINED 9 498804 0 0 GENERAL ELECTRIC CO COM 369604103 11650 559030 SH DEFINED 17 559030 0 0 GENERAL ELECTRIC CO COM 369604103 12804 614400 SH PUT DEFINED 5 614400 0 0 GENERAL ELECTRIC CO COM 369604103 12993 623475 SH DEFINED 10 623475 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- GENERAL ELECTRIC CO COM 369604103 16688 800760 SH DEFINED 7 800760 0 0 GENERAL ELECTRIC CO COM 369604103 20704 993496 SH DEFINED 4 993496 0 0 GENERAL ELECTRIC CO COM 369604103 60932 2923818 SH DEFINED 12 2923818 0 0 GENERAL ELECTRIC CO COM 369604103 117367 5631837 SH DEFINED 5624887 0 6950 GENERAL ELECTRIC CO COM 369604103 245416 11776176 SH DEFINED 14 9752895 0 2023281 GENERAL GROWTH PPTYS INC NEW COM 370023103 904 49999 SH DEFINED 12 49999 0 0 GENERAL MLS INC COM 370334104 0 0 SH DEFINED 5 0 0 0 GENERAL MLS INC COM 370334104 95 2461 SH DEFINED 11 2461 0 0 GENERAL MLS INC COM 370334104 275 7125 SH DEFINED 10 7125 0 0 GENERAL MLS INC COM 370334104 370 9600 SH PUT DEFINED 14 9600 0 0 GENERAL MLS INC COM 370334104 594 15400 SH CALL DEFINED 14 15400 0 0 GENERAL MLS INC COM 370334104 2183 56653 SH DEFINED 4 56653 0 0 GENERAL MLS INC COM 370334104 3963 102829 SH DEFINED 102829 0 0 GENERAL MLS INC COM 370334104 4962 128737 SH DEFINED 7 128737 0 0 GENERAL MLS INC COM 370334104 5887 152752 SH DEFINED 12 152752 0 0 GENERAL MLS INC COM 370334104 21622 561017 SH DEFINED 15 561017 0 0 GENERAL MLS INC COM 370334104 26615 690581 SH DEFINED 14 584945 0 105636 GENERAL MOLY INC COM 370373102 0 20 SH DEFINED 11 20 0 0 GENERAL MOLY INC COM 370373102 6 2000 SH DEFINED 10 2000 0 0 GENERAL MOLY INC COM 370373102 35 11237 SH DEFINED 14 11237 0 0 GENERAL MTRS CO COM 37045V100 480 24317 SH DEFINED 4 24317 0 0 GENERAL MTRS CO COM 37045V100 516 26149 SH DEFINED 5 26149 0 0 GENERAL MTRS CO COM 37045V100 803 40713 SH DEFINED 11 40713 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 1720 51800 SH DEFINED 51800 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 1951 58773 SH DEFINED 14 0 0 58773 GENERAL MTRS CO COM 37045V100 1352 68545 SH DEFINED 10 68545 0 0 GENERAL MTRS CO COM 37045V100 1509 76500 SH CALL DEFINED 5 76500 0 0 GENERAL MTRS CO COM 37045V100 1585 80400 SH CALL DEFINED 14 80400 0 0 GENERAL MTRS CO COM 37045V100 2261 114642 SH DEFINED 114642 0 0 GENERAL MTRS CO COM 37045V100 2310 117127 SH DEFINED 15 117127 0 0 GENERAL MTRS CO COM 37045V100 3659 185532 SH DEFINED 12 185532 0 0 GENERAL MTRS CO COM 37045V100 6546 331959 SH DEFINED 7 331959 0 0 GENERAL MTRS CO COM 37045V100 14130 716551 SH DEFINED 14 697837 0 18714 GENESCO INC COM 371532102 16 271 SH DEFINED 11 271 0 0 GENESCO INC COM 371532102 94 1555 SH DEFINED 4 1555 0 0 GENESCO INC COM 371532102 972 16160 SH DEFINED 15 16160 0 0 GENESCO INC COM 371532102 3225 53618 SH DEFINED 14 53618 0 0 GENESEE & WYO INC CL A 371559105 21 397 SH DEFINED 11 397 0 0 GENESEE & WYO INC CL A 371559105 115 2182 SH DEFINED 4 2182 0 0 GENESEE & WYO INC CL A 371559105 1032 19522 SH DEFINED 14 18314 0 1208 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2409 82874 SH DEFINED 14 27532 0 55342 GENESIS ENERGY L P UNIT LTD PARTN 371927104 6102 209921 SH DEFINED 127051 0 82870 GENESIS ENERGY L P UNIT LTD PARTN 371927104 15551 534966 SH DEFINED 8 534966 0 0 GENOMIC HEALTH INC COM 37244C101 0 5 SH DEFINED 11 5 0 0 GENOMIC HEALTH INC COM 37244C101 270 8087 SH DEFINED 14 6587 0 1500 GENOMIC HEALTH INC COM 37244C101 768 23000 SH DEFINED 15 23000 0 0 GENON ENERGY INC COM 37244E107 0 0 SH DEFINED 3 0 0 0 GENON ENERGY INC COM 37244E107 19 10819 SH DEFINED 5 10819 0 0 GENON ENERGY INC COM 37244E107 42 24744 SH DEFINED 11 24744 0 0 GENON ENERGY INC COM 37244E107 46 27147 SH DEFINED 10 27147 0 0 GENON ENERGY INC COM 37244E107 87 50725 SH DEFINED 4 50725 0 0 GENON ENERGY INC COM 37244E107 130 76100 SH DEFINED 15 76100 0 0 GENON ENERGY INC COM 37244E107 156 91084 SH DEFINED 91084 0 0 GENON ENERGY INC COM 37244E107 515 300940 SH DEFINED 14 300501 0 439 GENPACT LIMITED SHS G3922B107 356 21380 SH DEFINED 15 21380 0 0 GENPACT LIMITED SHS G3922B107 837 50344 SH DEFINED 14 40435 0 9909 GENPACT LIMITED SHS G3922B107 914 54958 SH DEFINED 54958 0 0 GEN-PROBE INC NEW COM 36866T103 38 462 SH DEFINED 11 462 0 0 GEN-PROBE INC NEW COM 36866T103 219 2664 SH DEFINED 4 2664 0 0 GEN-PROBE INC NEW COM 36866T103 413 5025 SH DEFINED 5025 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- GEN-PROBE INC NEW COM 36866T103 2586 31463 SH DEFINED 14 31463 0 0 GEN-PROBE INC NEW COM 36866T103 5377 65419 SH DEFINED 3 65419 0 0 GEN-PROBE INC NEW COM 36866T103 11813 143714 SH DEFINED 15 143714 0 0 GENTEX CORP COM 371901109 32 1524 SH DEFINED 11 1524 0 0 GENTEX CORP COM 371901109 100 4792 SH DEFINED 15 4792 0 0 GENTEX CORP COM 371901109 181 8664 SH DEFINED 4 8664 0 0 GENTEX CORP COM 371901109 317 15207 SH DEFINED 15207 0 0 GENTEX CORP COM 371901109 835 40000 SH DEFINED 7 40000 0 0 GENTEX CORP COM 371901109 2024 96982 SH DEFINED 14 96982 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 159 22960 SH DEFINED 14 22960 0 0 GENUINE PARTS CO COM 372460105 193 3201 SH DEFINED 11 3201 0 0 GENUINE PARTS CO COM 372460105 572 9489 SH DEFINED 7 9489 0 0 GENUINE PARTS CO COM 372460105 801 13298 SH DEFINED 4 13298 0 0 GENUINE PARTS CO COM 372460105 1676 27811 SH DEFINED 15 27811 0 0 GENUINE PARTS CO COM 372460105 2224 36908 SH DEFINED 12 36908 0 0 GENUINE PARTS CO COM 372460105 8170 135603 SH DEFINED 130538 0 5065 GENUINE PARTS CO COM 372460105 33575 557254 SH DEFINED 14 145284 0 411970 GENWORTH FINL INC COM CL A 37247D106 14 2499 SH DEFINED 11 2499 0 0 GENWORTH FINL INC COM CL A 37247D106 31 5450 SH DEFINED 10 5450 0 0 GENWORTH FINL INC COM CL A 37247D106 100 17700 SH CALL DEFINED 14 17700 0 0 GENWORTH FINL INC COM CL A 37247D106 248 43861 SH DEFINED 4 43861 0 0 GENWORTH FINL INC COM CL A 37247D106 392 69174 SH DEFINED 15 69174 0 0 GENWORTH FINL INC COM CL A 37247D106 522 92256 SH DEFINED 92256 0 0 GENWORTH FINL INC COM CL A 37247D106 659 116420 SH DEFINED 12 116420 0 0 GENWORTH FINL INC COM CL A 37247D106 1317 232670 SH DEFINED 7 232670 0 0 GENWORTH FINL INC COM CL A 37247D106 3346 591172 SH DEFINED 14 583944 0 7228 GEO GROUP INC COM 36159R103 20 861 SH DEFINED 11 861 0 0 GEO GROUP INC COM 36159R103 98 4330 SH DEFINED 4 4330 0 0 GEO GROUP INC COM 36159R103 1632 71826 SH DEFINED 14 71826 0 0 GEO GROUP INC COM 36159R103 1704 75000 SH DEFINED 7 75000 0 0 GEOKINETICS INC COM PAR $0.01 372910307 0 1692 SH DEFINED 14 1692 0 0 GEOKINETICS INC COM PAR $0.01 372910307 159 597047 SH DEFINED 3 597047 0 0 GEORESOURCES INC COM 372476101 2 50 SH DEFINED 11 50 0 0 GEORESOURCES INC COM 372476101 194 5292 SH DEFINED 5292 0 0 GEORESOURCES INC COM 372476101 419 11439 SH DEFINED 14 11439 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 0 10 SH DEFINED 11 10 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 149 5811 SH DEFINED 14 5811 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 1661 64700 SH DEFINED 15 64700 0 0 GERDAU S A SPONSORED ADR 373737105 112 12775 SH DEFINED 10 12775 0 0 GERDAU S A SPONSORED ADR 373737105 189 21591 SH DEFINED 14 21591 0 0 GERDAU S A SPONSORED ADR 373737105 262 29908 SH DEFINED 29908 0 0 GERDAU S A SPONSORED ADR 373737105 304 34700 SH DEFINED 7 34700 0 0 GERDAU S A SPONSORED ADR 373737105 691 78875 SH DEFINED 11 78875 0 0 GERDAU S A SPONSORED ADR 373737105 2498 285209 SH DEFINED 15 285209 0 0 GERDAU S A SPONSORED ADR 373737105 9677 1104671 SH DEFINED 5 1104671 0 0 GERON CORP COM 374163103 4 2070 SH DEFINED 11 2070 0 0 GERON CORP COM 374163103 20 11415 SH DEFINED 4 11415 0 0 GERON CORP COM 374163103 20 11746 SH DEFINED 14 11746 0 0 GERON CORP COM 374163103 149 87250 SH DEFINED 10 87250 0 0 GETTY RLTY CORP NEW COM 374297109 1 36 SH DEFINED 5 36 0 0 GETTY RLTY CORP NEW COM 374297109 8 408 SH DEFINED 11 408 0 0 GETTY RLTY CORP NEW COM 374297109 90 4676 SH DEFINED 14 4676 0 0 GETTY RLTY CORP NEW COM 374297109 131 6865 SH DEFINED 12 6865 0 0 GETTY RLTY CORP NEW COM 374297109 155 8069 SH DEFINED 7 8069 0 0 GETTY RLTY CORP NEW COM 374297109 7042 367738 SH DEFINED 367738 0 0 GEVO INC COM 374396109 0 6 SH DEFINED 11 6 0 0 GEVO INC COM 374396109 36 7200 SH DEFINED 15 7200 0 0 GEVO INC COM 374396109 48 9710 SH DEFINED 14 9710 0 0 GEVO INC COM 374396109 50 9990 SH DEFINED 9990 0 0 GFI GROUP INC COM 361652209 7 1977 SH DEFINED 11 1977 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- GFI GROUP INC COM 361652209 41 11434 SH DEFINED 4 11434 0 0 GFI GROUP INC COM 361652209 45 12768 SH DEFINED 14 12768 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 51 10500 SH DEFINED 10500 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 179 37150 SH DEFINED 14 37150 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 216 44823 SH DEFINED 15 44823 0 0 GIBRALTAR INDS INC COM 374689107 1 72 SH DEFINED 11 72 0 0 GIBRALTAR INDS INC COM 374689107 70 6697 SH DEFINED 14 6697 0 0 GIBRALTAR INDS INC COM 374689107 74 7100 SH DEFINED 15 7100 0 0 G-III APPAREL GROUP LTD COM 36237H101 0 5 SH DEFINED 11 5 0 0 G-III APPAREL GROUP LTD COM 36237H101 400 16875 SH DEFINED 14 16875 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 37 709 PRN DEFINED 14 0 0 709 GILEAD SCIENCES INC COM 375558103 135 2640 SH DEFINED 10 2640 0 0 GILEAD SCIENCES INC COM 375558103 185 3612 SH DEFINED 11 3612 0 0 GILEAD SCIENCES INC COM 375558103 240 4676 SH DEFINED 5 4676 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 410 7874 PRN DEFINED 7 7874 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 410 7874 PRN DEFINED 7874 0 0 GILEAD SCIENCES INC COM 375558103 1051 20504 SH DEFINED 15 20504 0 0 GILEAD SCIENCES INC COM 375558103 2221 43310 SH DEFINED 17 43310 0 0 GILEAD SCIENCES INC COM 375558103 6069 118357 SH DEFINED 4 118357 0 0 GILEAD SCIENCES INC COM 375558103 9230 180000 SH PUT DEFINED 14 180000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 14464 246201 PRN DEFINED 246201 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 15719 267562 PRN DEFINED 7 267562 0 0 GILEAD SCIENCES INC COM 375558103 23498 458230 SH DEFINED 456183 0 2047 GILEAD SCIENCES INC COM 375558103 28020 546421 SH DEFINED 7 546421 0 0 GILEAD SCIENCES INC COM 375558103 63130 1231086 SH DEFINED 12 1231086 0 0 GILEAD SCIENCES INC COM 375558103 65665 1280513 SH DEFINED 14 1219193 0 61320 GLACIER BANCORP INC NEW COM 37637Q105 19 1208 SH DEFINED 11 1208 0 0 GLACIER BANCORP INC NEW COM 37637Q105 90 5811 SH DEFINED 4 5811 0 0 GLACIER BANCORP INC NEW COM 37637Q105 307 19882 SH DEFINED 14 19882 0 0 GLACIER BANCORP INC NEW COM 37637Q105 873 56500 SH DEFINED 15 56500 0 0 GLADSTONE CAPITAL CORP COM 376535100 24 3008 SH DEFINED 11 3008 0 0 GLADSTONE CAPITAL CORP COM 376535100 108 13627 SH DEFINED 14 13627 0 0 GLADSTONE COML CORP COM 376536108 0 3 SH DEFINED 11 3 0 0 GLADSTONE COML CORP COM 376536108 28 1700 SH DEFINED 15 1700 0 0 GLADSTONE COML CORP COM 376536108 158 9454 SH DEFINED 14 9454 0 0 GLADSTONE COML CORP COM 376536108 1226 73591 SH DEFINED 73591 0 0 GLADSTONE INVT CORP COM 376546107 19 2516 SH DEFINED 11 2516 0 0 GLADSTONE INVT CORP COM 376546107 124 16745 SH DEFINED 14 13745 0 3000 GLATFELTER COM 377316104 16 965 SH DEFINED 11 965 0 0 GLATFELTER COM 377316104 88 5398 SH DEFINED 4 5398 0 0 GLATFELTER COM 377316104 683 41697 SH DEFINED 14 41697 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 64 1400 SH DEFINED 5 1400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 191 4200 SH DEFINED 15 4200 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 493 10823 SH DEFINED 0 0 10823 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 43406 952523 SH DEFINED 14 109095 0 843428 GLEACHER & CO INC COM 377341102 1337 1671399 SH DEFINED 14 1671399 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 2 206 SH DEFINED 5 206 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 48 4669 SH DEFINED 11 4669 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 121 11836 SH DEFINED 4 11836 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 386 37724 SH DEFINED 12 37724 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 460 44994 SH DEFINED 7 44994 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 488 47738 SH DEFINED 14 47738 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 2147 210068 SH DEFINED 15 210068 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 0 19 SH DEFINED 11 19 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 989 137127 SH DEFINED 14 137127 0 0 GLOBAL EAGLE ACQUISITION COR UNIT 99/99/9999 37951D201 701 70000 SH DEFINED 14 70000 0 0 GLOBAL EAGLE ACQUISITION COR *W EXP 05/13/201 37951D102 63 250000 SH CALL DEFINED 14 250000 0 0 GLOBAL EAGLE ACQUISITION COR COM 37951D110 2443 250000 SH DEFINED 14 250000 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 0 6 SH DEFINED 11 6 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 89 14500 SH DEFINED 15 14500 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 126 20600 SH DEFINED 14 20600 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 487 79618 SH DEFINED 3 79618 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 10 428 SH DEFINED 14 428 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 9287 408028 SH DEFINED 8 408028 0 0 GLOBAL PMTS INC COM 37940X102 34 783 SH DEFINED 11 783 0 0 GLOBAL PMTS INC COM 37940X102 192 4451 SH DEFINED 4 4451 0 0 GLOBAL PMTS INC COM 37940X102 274 6341 SH DEFINED 15 6341 0 0 GLOBAL PMTS INC COM 37940X102 386 8930 SH DEFINED 8930 0 0 GLOBAL PMTS INC COM 37940X102 3191 73807 SH DEFINED 14 73032 0 775 GLOBAL X FDS SILVER MNR ETF 37950E853 1 40 SH DEFINED 10 40 0 0 GLOBAL X FDS FTSE COLUMBIA20 37950E200 9 444 SH DEFINED 14 444 0 0 GLOBAL X FDS FTSE COLUMBIA20 37950E200 9 450 SH DEFINED 10 450 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 11 585 SH DEFINED 13 585 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 17 1300 SH DEFINED 14 300 0 1000 GLOBAL X FDS SILVER MNR ETF 37950E853 41 2184 SH DEFINED 14 386 0 1798 GLOBAL X FDS COPPER MNR ETF 37950E861 132 11817 SH DEFINED 14 449 0 11368 GLOBAL X FDS SILVER MNR ETF 37950E853 403 21666 SH DEFINED 21666 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 559 42250 SH DEFINED 42250 0 0 GLOBAL X FDS FTSE COLUMBIA20 37950E200 1747 86762 SH DEFINED 15 86762 0 0 GLOBAL X FDS FTSE COLUMBIA20 37950E200 5510 273609 SH DEFINED 11 273609 0 0 GLOBALSTAR INC COM 378973408 27 84751 SH DEFINED 14 84751 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 2 152 SH DEFINED 11 152 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 996 74154 SH DEFINED 14 74154 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 3521 262200 SH DEFINED 5 262200 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 8744 651100 SH PUT DEFINED 5 651100 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 0 7 SH DEFINED 11 7 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 477 47019 SH DEFINED 14 47019 0 0 GLU MOBILE INC COM 379890106 0 16 SH DEFINED 11 16 0 0 GLU MOBILE INC COM 379890106 1596 287581 SH DEFINED 14 275581 0 12000 GMX RES INC COM 38011M108 44 54547 SH DEFINED 14 54547 0 0 GNC HLDGS INC COM CL A 36191G107 0 0 SH DEFINED 0 0 0 GNC HLDGS INC COM CL A 36191G107 60 1526 SH DEFINED 11 1526 0 0 GNC HLDGS INC COM CL A 36191G107 722 18431 SH DEFINED 12 18431 0 0 GNC HLDGS INC COM CL A 36191G107 743 18961 SH DEFINED 15 18961 0 0 GNC HLDGS INC COM CL A 36191G107 2567 65475 SH DEFINED 14 65475 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 4 811 SH DEFINED 15 811 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 22 5000 SH DEFINED 10 5000 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 920 208553 SH DEFINED 14 208553 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 2707 613727 SH DEFINED 5 613727 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 19 1450 SH DEFINED 5 1450 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 38 3000 SH DEFINED 13 3000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 63 4900 SH DEFINED 11 4900 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 163 12720 SH DEFINED 12720 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1243 97017 SH DEFINED 14 95264 0 1753 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1409 110000 SH DEFINED 10 110000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12539 978833 SH DEFINED 15 978833 0 0 GOLD RESOURCE CORP COM 38068T105 2 75 SH DEFINED 75 0 0 GOLD RESOURCE CORP COM 38068T105 35 1353 SH DEFINED 11 1353 0 0 GOLD RESOURCE CORP COM 38068T105 104 4002 SH DEFINED 4 4002 0 0 GOLD RESOURCE CORP COM 38068T105 277 10643 SH DEFINED 14 10643 0 0 GOLD RESV INC CL A 38068N108 0 16 SH DEFINED 11 16 0 0 GOLD RESV INC CL A 38068N108 32 9076 SH DEFINED 14 9076 0 0 GOLD RESV INC CL A 38068N108 566 162211 SH DEFINED 15 162211 0 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 8239 153688 PRN DEFINED 153688 0 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 8672 161777 PRN DEFINED 7 161777 0 0 GOLDEN MINERALS CO COM 381119106 0 8 SH DEFINED 11 8 0 0 GOLDEN MINERALS CO COM 381119106 21 4751 SH DEFINED 14 4751 0 0 GOLDEN MINERALS CO COM 381119106 45 10081 SH DEFINED 10081 0 0 GOLDFIELD CORP COM 381370105 28 12208 SH DEFINED 14 12208 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 163 1700 SH DEFINED 13 1700 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- GOLDMAN SACHS GROUP INC COM 38141G104 204 2124 SH DEFINED 11 2124 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 573 5976 SH DEFINED 15 5976 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1880 19610 SH DEFINED 10 19610 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2176 22700 SH CALL DEFINED 14 22700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3054 31858 SH DEFINED 7 31858 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4132 43101 SH DEFINED 4 43101 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4352 45400 SH PUT DEFINED 14 45400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9586 100000 SH CALL DEFINED 5 100000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9702 101207 SH DEFINED 101207 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14882 155251 SH DEFINED 5 155251 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16335 170400 SH PUT DEFINED 5 170400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 41547 433410 SH DEFINED 12 433410 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 49162 512854 SH DEFINED 14 474023 0 38831 GOLUB CAP BDC INC COM 38173M102 20 1309 SH DEFINED 11 1309 0 0 GOLUB CAP BDC INC COM 38173M102 5865 388669 SH DEFINED 14 17771 0 370898 GOODRICH CORP COM 382388106 81 640 SH DEFINED 11 640 0 0 GOODRICH CORP COM 382388106 152 1195 SH DEFINED 13 1195 0 0 GOODRICH CORP COM 382388106 434 3418 SH DEFINED 7 3418 0 0 GOODRICH CORP COM 382388106 546 4300 SH DEFINED 10 4300 0 0 GOODRICH CORP COM 382388106 621 4895 SH DEFINED 4895 0 0 GOODRICH CORP COM 382388106 1306 10293 SH DEFINED 4 10293 0 0 GOODRICH CORP COM 382388106 3782 29806 SH DEFINED 12 29806 0 0 GOODRICH CORP COM 382388106 6991 55093 SH DEFINED 3 55093 0 0 GOODRICH CORP COM 382388106 14912 117513 SH DEFINED 14 111909 0 5604 GOODRICH CORP COM 382388106 112300 884949 SH DEFINED 15 884949 0 0 GOODRICH PETE CORP COM NEW 382410405 12 874 SH DEFINED 11 874 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 42 1298 PRN DEFINED 14 0 0 1298 GOODRICH PETE CORP COM NEW 382410405 36 2565 SH DEFINED 4 2565 0 0 GOODRICH PETE CORP COM NEW 382410405 431 31111 SH DEFINED 14 31111 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 1863 57707 PRN DEFINED 11 57707 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 15 1235 SH DEFINED 11 1235 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 32 2700 SH DEFINED 5 2700 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 83 7000 SH DEFINED 9 7000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 184 15595 SH DEFINED 7 15595 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 242 20500 SH DEFINED 10 20500 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 259 21895 SH DEFINED 4 21895 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 684 57928 SH DEFINED 12 57928 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 905 76647 SH DEFINED 15 76647 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1169 98995 SH DEFINED 98995 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4624 391491 SH DEFINED 14 390391 0 1100 GOOGLE INC CL A 38259P508 87 150 SH DEFINED 16 150 0 0 GOOGLE INC CL A 38259P508 405 699 SH DEFINED 11 699 0 0 GOOGLE INC CL A 38259P508 1725 2974 SH DEFINED 10 2974 0 0 GOOGLE INC CL A 38259P508 1740 3000 SH PUT DEFINED 15 3000 0 0 GOOGLE INC CL A 38259P508 1740 3000 SH DEFINED 13 3000 0 0 GOOGLE INC CL A 38259P508 5946 10251 SH DEFINED 15 10251 0 0 GOOGLE INC CL A 38259P508 7303 12590 SH DEFINED 17 12590 0 0 GOOGLE INC CL A 38259P508 9957 17165 SH DEFINED 9 17165 0 0 GOOGLE INC CL A 38259P508 23189 39976 SH DEFINED 4 39976 0 0 GOOGLE INC CL A 38259P508 23377 40300 SH CALL DEFINED 14 40300 0 0 GOOGLE INC CL A 38259P508 30338 52300 SH PUT DEFINED 14 52300 0 0 GOOGLE INC CL A 38259P508 39445 68000 SH PUT DEFINED 5 68000 0 0 GOOGLE INC CL A 38259P508 43996 75846 SH DEFINED 5 75846 0 0 GOOGLE INC CL A 38259P508 51828 89348 SH DEFINED 7 89348 0 0 GOOGLE INC CL A 38259P508 74841 129020 SH DEFINED 124920 0 4100 GOOGLE INC CL A 38259P508 80026 137960 SH DEFINED 12 137960 0 0 GOOGLE INC CL A 38259P508 107313 185000 SH CALL DEFINED 5 185000 0 0 GOOGLE INC CL A 38259P508 264206 455472 SH DEFINED 14 425496 0 29976 GORDMANS STORES INC COM 38269P100 0 3 SH DEFINED 11 3 0 0 GORDMANS STORES INC COM 38269P100 135 8200 SH DEFINED 15 8200 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- GORDMANS STORES INC COM 38269P100 192 11646 SH DEFINED 14 11646 0 0 GORMAN RUPP CO COM 383082104 0 5 SH DEFINED 11 5 0 0 GORMAN RUPP CO COM 383082104 117 3916 SH DEFINED 14 3916 0 0 GORMAN RUPP CO COM 383082104 2980 100000 SH DEFINED 7 100000 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1 52 SH DEFINED 5 52 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 11 495 SH DEFINED 11 495 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 219 9664 SH DEFINED 12 9664 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 220 9711 SH DEFINED 15 9711 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 251 11111 SH DEFINED 7 11111 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 544 24066 SH DEFINED 14 23766 0 300 GRACE W R & CO DEL NEW COM 38388F108 38 752 SH DEFINED 11 752 0 0 GRACE W R & CO DEL NEW COM 38388F108 220 4356 SH DEFINED 4 4356 0 0 GRACE W R & CO DEL NEW COM 38388F108 507 10049 SH DEFINED 10049 0 0 GRACE W R & CO DEL NEW COM 38388F108 845 16758 SH DEFINED 14 16758 0 0 GRACE W R & CO DEL NEW COM 38388F108 1929 38228 SH DEFINED 15 38228 0 0 GRACO INC COM 384109104 16 345 SH DEFINED 15 345 0 0 GRACO INC COM 384109104 30 651 SH DEFINED 11 651 0 0 GRACO INC COM 384109104 172 3730 SH DEFINED 4 3730 0 0 GRACO INC COM 384109104 572 12421 SH DEFINED 12421 0 0 GRACO INC COM 384109104 1864 40447 SH DEFINED 14 40447 0 0 GRAFTECH INTL LTD COM 384313102 12 1278 SH DEFINED 11 1278 0 0 GRAFTECH INTL LTD COM 384313102 58 6000 SH DEFINED 6000 0 0 GRAFTECH INTL LTD COM 384313102 70 7305 SH DEFINED 4 7305 0 0 GRAFTECH INTL LTD COM 384313102 519 53791 SH DEFINED 15 53791 0 0 GRAFTECH INTL LTD COM 384313102 1250 129542 SH DEFINED 14 129542 0 0 GRAINGER W W INC COM 384802104 62 326 SH DEFINED 11 326 0 0 GRAINGER W W INC COM 384802104 310 1619 SH DEFINED 7 1619 0 0 GRAINGER W W INC COM 384802104 432 2258 SH DEFINED 15 2258 0 0 GRAINGER W W INC COM 384802104 934 4882 SH DEFINED 4 4882 0 0 GRAINGER W W INC COM 384802104 1980 10351 SH DEFINED 10351 0 0 GRAINGER W W INC COM 384802104 3501 18309 SH DEFINED 12 18309 0 0 GRAINGER W W INC COM 384802104 30829 161204 SH DEFINED 14 55405 0 105799 GRAMERCY CAP CORP COM 384871109 0 14 SH DEFINED 11 14 0 0 GRAMERCY CAP CORP COM 384871109 39 15632 SH DEFINED 14 15632 0 0 GRAMERCY CAP CORP COM 384871109 1738 695000 SH DEFINED 15 695000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1 173 SH DEFINED 10 173 0 0 GRAN TIERRA ENERGY INC COM 38500T101 231 47136 SH DEFINED 14 47136 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1659 337895 SH DEFINED 337895 0 0 GRAND CANYON ED INC COM 38526M106 0 12 SH DEFINED 11 12 0 0 GRAND CANYON ED INC COM 38526M106 952 45462 SH DEFINED 14 45462 0 0 GRANITE CONSTR INC COM 387328107 11 436 SH DEFINED 11 436 0 0 GRANITE CONSTR INC COM 387328107 61 2349 SH DEFINED 4 2349 0 0 GRANITE CONSTR INC COM 387328107 94 3600 SH DEFINED 15 3600 0 0 GRANITE CONSTR INC COM 387328107 492 18852 SH DEFINED 14 18852 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 0 50 SH DEFINED 11 50 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 194 35302 SH DEFINED 14 35302 0 0 GRAY TELEVISION INC COM 389375106 79 53404 SH DEFINED 14 53404 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 0 18 SH DEFINED 11 18 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 196 27564 SH DEFINED 14 27362 0 202 GREAT LAKES DREDGE & DOCK CO COM 390607109 2848 400000 SH DEFINED 7 400000 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 299 3950 SH DEFINED 14 3950 0 0 GREAT PLAINS ENERGY INC COM 391164100 1 24 SH DEFINED 15 24 0 0 GREAT PLAINS ENERGY INC COM 391164100 30 1395 SH DEFINED 11 1395 0 0 GREAT PLAINS ENERGY INC COM 391164100 166 7754 SH DEFINED 4 7754 0 0 GREAT PLAINS ENERGY INC COM 391164100 383 17911 SH DEFINED 17911 0 0 GREAT PLAINS ENERGY INC COM 391164100 2914 136106 SH DEFINED 14 135899 0 207 GREAT SOUTHN BANCORP INC COM 390905107 0 3 SH DEFINED 11 3 0 0 GREAT SOUTHN BANCORP INC COM 390905107 64 2314 SH DEFINED 2314 0 0 GREAT SOUTHN BANCORP INC COM 390905107 106 3830 SH DEFINED 14 3830 0 0 GREAT SOUTHN BANCORP INC COM 390905107 108 3900 SH DEFINED 15 3900 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- GREATBATCH INC COM 39153L106 2 69 SH DEFINED 11 69 0 0 GREATBATCH INC COM 39153L106 214 9436 SH DEFINED 14 9436 0 0 GREATBATCH INC COM 39153L106 223 9800 SH DEFINED 15 9800 0 0 GREEN DOT CORP CL A 39304D102 0 7 SH DEFINED 11 7 0 0 GREEN DOT CORP CL A 39304D102 916 41424 SH DEFINED 14 41424 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 28 1285 SH DEFINED 11 1285 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 49 2260 SH DEFINED 10 2260 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 78 3576 SH DEFINED 7 3576 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 246 11300 SH DEFINED 5 11300 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 294 13485 SH DEFINED 4 13485 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 397 18231 SH DEFINED 18051 0 180 GREEN MTN COFFEE ROASTERS IN COM 393122106 589 27052 SH DEFINED 15 27052 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 679 31184 SH DEFINED 12 31184 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 6495 298208 SH DEFINED 14 284021 0 14187 GREEN PLAINS RENEWABLE ENERG COM 393222104 0 7 SH DEFINED 11 7 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 293 46994 SH DEFINED 14 46994 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 604 96735 SH DEFINED 96735 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 1363 218396 SH DEFINED 15 218396 0 0 GREENBRIER COS INC COM 393657101 0 7 SH DEFINED 11 7 0 0 GREENBRIER COS INC COM 393657101 1246 70861 SH DEFINED 14 70861 0 0 GREENHILL & CO INC COM 395259104 19 520 SH DEFINED 11 520 0 0 GREENHILL & CO INC COM 395259104 60 1690 SH DEFINED 4 1690 0 0 GREENHILL & CO INC COM 395259104 801 22470 SH DEFINED 15 22470 0 0 GREENHILL & CO INC COM 395259104 2183 61224 SH DEFINED 14 24285 0 36939 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 20 776 SH DEFINED 11 776 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 82 3241 SH DEFINED 4 3241 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 98 3850 SH DEFINED 10 3850 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 295 11604 SH DEFINED 14 9813 0 1791 GREIF INC CL A 397624107 20 478 SH DEFINED 11 478 0 0 GREIF INC CL A 397624107 97 2370 SH DEFINED 4 2370 0 0 GREIF INC CL A 397624107 235 5740 SH DEFINED 15 5740 0 0 GREIF INC CL A 397624107 1600 39032 SH DEFINED 14 38798 0 234 GRIFFON CORP COM 398433102 0 52 SH DEFINED 11 52 0 0 GRIFFON CORP COM 398433102 100 11624 SH DEFINED 14 11624 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 15 333 SH DEFINED 11 333 0 0 GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 67 1094 PRN DEFINED 14 0 0 1094 GROUP 1 AUTOMOTIVE INC COM 398905109 73 1601 SH DEFINED 4 1601 0 0 GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 1035 16911 PRN DEFINED 16911 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2201 48246 SH DEFINED 14 48246 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2260 49550 SH DEFINED 15 49550 0 0 GROUPON INC COM CL A 399473107 6 600 SH DEFINED 10 600 0 0 GROUPON INC COM CL A 399473107 180 16933 SH DEFINED 5 16933 0 0 GROUPON INC COM CL A 399473107 441 41500 SH PUT DEFINED 5 41500 0 0 GROUPON INC COM CL A 399473107 642 60395 SH DEFINED 15 60395 0 0 GROUPON INC COM CL A 399473107 1664 156538 SH DEFINED 14 156538 0 0 GROUPON INC COM CL A 399473107 1701 160000 SH CALL DEFINED 5 160000 0 0 GROUPON INC COM CL A 399473107 5092 479000 SH DEFINED 11 479000 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 13 2897 SH DEFINED 11 2897 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 62 13438 SH DEFINED 14 13438 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1475 68689 SH DEFINED 14 50174 0 18515 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5863 272972 SH DEFINED 15 272972 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 0 9 SH DEFINED 11 9 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 212 18525 SH DEFINED 14 18525 0 0 GSI TECHNOLOGY COM 36241U106 0 6 SH DEFINED 11 6 0 0 GSI TECHNOLOGY COM 36241U106 32 6800 SH DEFINED 15 6800 0 0 GSI TECHNOLOGY COM 36241U106 51 10779 SH DEFINED 14 10779 0 0 GSV CAP CORP COM 36191J101 0 6 SH DEFINED 11 6 0 0 GSV CAP CORP COM 36191J101 193 20781 SH DEFINED 14 7281 0 13500 GT ADVANCED TECHNOLOGIES INC COM 36191U106 16 2991 SH DEFINED 11 2991 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 26 5000 SH DEFINED 5000 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- GT ADVANCED TECHNOLOGIES INC COM 36191U106 41 7685 SH DEFINED 5 7685 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 47 8851 SH DEFINED 4 8851 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 218 41274 SH DEFINED 12 41274 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 1363 258198 SH DEFINED 14 256697 0 1501 GT ADVANCED TECHNOLOGIES INC COM 36191U106 2459 465800 SH DEFINED 15 465800 0 0 GTX INC DEL COM 40052B108 0 8 SH DEFINED 11 8 0 0 GTX INC DEL COM 40052B108 13 3776 SH DEFINED 14 3776 0 0 GTX INC DEL COM 40052B108 42 12000 SH DEFINED 15 12000 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 8 500 SH DEFINED 14 500 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 182 12123 SH DEFINED 15 12123 0 0 GUARANTY BANCORP DEL COM 40075T102 0 23 SH DEFINED 11 23 0 0 GUARANTY BANCORP DEL COM 40075T102 29 13757 SH DEFINED 14 13757 0 0 GUESS INC COM 401617105 3 100 SH DEFINED 0 0 100 GUESS INC COM 401617105 22 717 SH DEFINED 11 717 0 0 GUESS INC COM 401617105 131 4307 SH DEFINED 4 4307 0 0 GUESS INC COM 401617105 2163 71233 SH DEFINED 14 62877 0 8356 GUIDANCE SOFTWARE INC COM 401692108 0 4 SH DEFINED 11 4 0 0 GUIDANCE SOFTWARE INC COM 401692108 28 2900 SH DEFINED 15 2900 0 0 GUIDANCE SOFTWARE INC COM 401692108 78 8161 SH DEFINED 14 8161 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 0 6 SH DEFINED 11 6 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 366 13024 SH DEFINED 14 13024 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 8 6400 SH DEFINED 14 6400 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 146 119770 SH DEFINED 15 119770 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 6 168 SH DEFINED 11 168 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 37 1081 SH DEFINED 4 1081 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 1151 33825 SH DEFINED 14 32928 0 897 GULFPORT ENERGY CORP COM NEW 402635304 27 1295 SH DEFINED 11 1295 0 0 GULFPORT ENERGY CORP COM NEW 402635304 91 4425 SH DEFINED 4 4425 0 0 GULFPORT ENERGY CORP COM NEW 402635304 464 22500 SH DEFINED 15 22500 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1426 69103 SH DEFINED 14 68943 0 160 H & E EQUIPMENT SERVICES INC COM 404030108 0 9 SH DEFINED 11 9 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 617 41059 SH DEFINED 14 41059 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 149 10000 SH DEFINED 13 10000 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 1524 102633 SH DEFINED 14 1443 0 101190 HAEMONETICS CORP COM 405024100 25 336 SH DEFINED 11 336 0 0 HAEMONETICS CORP COM 405024100 96 1300 SH DEFINED 15 1300 0 0 HAEMONETICS CORP COM 405024100 111 1504 SH DEFINED 4 1504 0 0 HAEMONETICS CORP COM 405024100 315 4248 SH DEFINED 4248 0 0 HAEMONETICS CORP COM 405024100 335 4517 SH DEFINED 14 3787 0 730 HAIN CELESTIAL GROUP INC COM 405217100 31 558 SH DEFINED 11 558 0 0 HAIN CELESTIAL GROUP INC COM 405217100 146 2657 SH DEFINED 4 2657 0 0 HAIN CELESTIAL GROUP INC COM 405217100 363 6600 SH CALL DEFINED 14 6600 0 0 HAIN CELESTIAL GROUP INC COM 405217100 414 7520 SH DEFINED 15 7520 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2995 54411 SH DEFINED 14 54411 0 0 HALCON RES CORP COM NEW 40537Q209 0 21 SH DEFINED 11 21 0 0 HALCON RES CORP COM NEW 40537Q209 456 48300 SH PUT DEFINED 14 48300 0 0 HALCON RES CORP COM NEW 40537Q209 4612 488601 SH DEFINED 14 486101 0 2500 HALLIBURTON CO COM 406216101 68 2400 SH DEFINED 16 2400 0 0 HALLIBURTON CO COM 406216101 102 3583 SH DEFINED 11 3583 0 0 HALLIBURTON CO COM 406216101 142 5000 SH DEFINED 13 5000 0 0 HALLIBURTON CO COM 406216101 170 6000 SH DEFINED 17 6000 0 0 HALLIBURTON CO COM 406216101 1104 38900 SH CALL DEFINED 5 38900 0 0 HALLIBURTON CO COM 406216101 1559 54906 SH DEFINED 10 54906 0 0 HALLIBURTON CO COM 406216101 2212 77900 SH CALL DEFINED 14 77900 0 0 HALLIBURTON CO COM 406216101 2302 81087 SH DEFINED 4 81087 0 0 HALLIBURTON CO COM 406216101 2450 86300 SH PUT DEFINED 14 86300 0 0 HALLIBURTON CO COM 406216101 5360 188800 SH PUT DEFINED 5 188800 0 0 HALLIBURTON CO COM 406216101 6087 214400 SH DEFINED 7 214400 0 0 HALLIBURTON CO COM 406216101 6190 218042 SH DEFINED 12 218042 0 0 HALLIBURTON CO COM 406216101 23136 814924 SH DEFINED 776550 0 38374

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- HALLIBURTON CO COM 406216101 30673 1080399 SH DEFINED 15 1080399 0 0 HALLIBURTON CO COM 406216101 31835 1121363 SH DEFINED 14 909305 0 212058 HALLIBURTON CO COM 406216101 80643 2840545 SH DEFINED 5 2840545 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 13 1435 SH DEFINED 11 1435 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 81 9092 SH DEFINED 4 9092 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 214 24115 SH DEFINED 14 24115 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 13 11784 SH DEFINED 14 11784 0 0 HANCOCK HLDG CO COM 410120109 32 1050 SH DEFINED 11 1050 0 0 HANCOCK HLDG CO COM 410120109 135 4432 SH DEFINED 4 4432 0 0 HANCOCK HLDG CO COM 410120109 318 10452 SH DEFINED 10452 0 0 HANCOCK HLDG CO COM 410120109 2405 79016 SH DEFINED 14 79016 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2923 128049 SH DEFINED 14 599 0 127450 HANCOCK JOHN PFD INCOME FD I COM 41013X106 2095 94737 SH DEFINED 14 387 0 94350 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1988 104779 SH DEFINED 14 342 0 104437 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 180 11726 SH DEFINED 14 529 0 11197 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1388 75688 SH DEFINED 14 400 0 75288 HANESBRANDS INC COM 410345102 33 1185 SH DEFINED 11 1185 0 0 HANESBRANDS INC COM 410345102 182 6549 SH DEFINED 15 6549 0 0 HANESBRANDS INC COM 410345102 197 7096 SH DEFINED 4 7096 0 0 HANESBRANDS INC COM 410345102 293 10549 SH DEFINED 10549 0 0 HANESBRANDS INC COM 410345102 2231 80441 SH DEFINED 14 77721 0 2720 HANGER INC COM NEW 41043F208 2 82 SH DEFINED 11 82 0 0 HANGER INC COM NEW 41043F208 228 8907 SH DEFINED 14 8907 0 0 HANOVER INS GROUP INC COM 410867105 14 361 SH DEFINED 11 361 0 0 HANOVER INS GROUP INC COM 410867105 84 2153 SH DEFINED 4 2153 0 0 HANOVER INS GROUP INC COM 410867105 340 8688 SH DEFINED 15 8688 0 0 HANOVER INS GROUP INC COM 410867105 385 9829 SH DEFINED 9829 0 0 HANOVER INS GROUP INC COM 410867105 1304 33323 SH DEFINED 14 33223 0 100 HANSEN MEDICAL INC COM 411307101 0 16 SH DEFINED 11 16 0 0 HANSEN MEDICAL INC COM 411307101 31 13661 SH DEFINED 14 13661 0 0 HARBINGER GROUP INC COM 41146A106 0 12 SH DEFINED 11 12 0 0 HARBINGER GROUP INC COM 41146A106 180 23116 SH DEFINED 14 23116 0 0 HARLEY DAVIDSON INC COM 412822108 39 853 SH DEFINED 11 853 0 0 HARLEY DAVIDSON INC COM 412822108 247 5400 SH DEFINED 10 5400 0 0 HARLEY DAVIDSON INC COM 412822108 286 6247 SH DEFINED 7 6247 0 0 HARLEY DAVIDSON INC COM 412822108 604 13200 SH PUT DEFINED 14 13200 0 0 HARLEY DAVIDSON INC COM 412822108 677 14800 SH CALL DEFINED 14 14800 0 0 HARLEY DAVIDSON INC COM 412822108 948 20734 SH DEFINED 4 20734 0 0 HARLEY DAVIDSON INC COM 412822108 1594 34850 SH DEFINED 15 34850 0 0 HARLEY DAVIDSON INC COM 412822108 1795 39263 SH DEFINED 39263 0 0 HARLEY DAVIDSON INC COM 412822108 10638 232617 SH DEFINED 14 232005 0 612 HARLEY DAVIDSON INC COM 412822108 14616 319606 SH DEFINED 12 319606 0 0 HARMAN INTL INDS INC COM 413086109 5 127 SH DEFINED 11 127 0 0 HARMAN INTL INDS INC COM 413086109 17 425 SH DEFINED 15 425 0 0 HARMAN INTL INDS INC COM 413086109 355 8966 SH DEFINED 8966 0 0 HARMAN INTL INDS INC COM 413086109 364 9203 SH DEFINED 4 9203 0 0 HARMAN INTL INDS INC COM 413086109 3541 89409 SH DEFINED 14 82059 0 7350 HARMONIC INC COM 413160102 0 27 SH DEFINED 10 27 0 0 HARMONIC INC COM 413160102 12 2802 SH DEFINED 11 2802 0 0 HARMONIC INC COM 413160102 69 16210 SH DEFINED 4 16210 0 0 HARMONIC INC COM 413160102 345 80879 SH DEFINED 14 79417 0 1462 HARMONIC INC COM 413160102 364 85400 SH DEFINED 15 85400 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 17 1800 SH DEFINED 13 1800 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 24 2500 SH DEFINED 11 2500 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 30 3150 SH DEFINED 5 3150 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 122 13000 SH DEFINED 10 13000 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3579 380741 SH DEFINED 14 380741 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 5973 635376 SH DEFINED 15 635376 0 0 HARRIS & HARRIS GROUP INC COM 413833104 4 1057 SH DEFINED 11 1057 0 0 HARRIS & HARRIS GROUP INC COM 413833104 38 9946 SH DEFINED 14 9946 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- HARRIS CORP DEL COM 413875105 24 573 SH DEFINED 11 573 0 0 HARRIS CORP DEL COM 413875105 79 1888 SH DEFINED 15 1888 0 0 HARRIS CORP DEL COM 413875105 131 3125 SH DEFINED 7 3125 0 0 HARRIS CORP DEL COM 413875105 413 9879 SH DEFINED 4 9879 0 0 HARRIS CORP DEL COM 413875105 698 16689 SH DEFINED 16689 0 0 HARRIS CORP DEL COM 413875105 1491 35633 SH DEFINED 12 35633 0 0 HARRIS CORP DEL COM 413875105 4280 102266 SH DEFINED 14 101246 0 1020 HARRIS TEETER SUPERMARKETS I COM 414585109 23 552 SH DEFINED 11 552 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 61 1500 SH DEFINED 15 1500 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 120 2923 SH DEFINED 4 2923 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 1187 28948 SH DEFINED 14 28299 0 649 HARSCO CORP COM 415864107 13 627 SH DEFINED 11 627 0 0 HARSCO CORP COM 415864107 92 4508 SH DEFINED 4 4508 0 0 HARSCO CORP COM 415864107 146 7180 SH DEFINED 15 7180 0 0 HARSCO CORP COM 415864107 207 10160 SH DEFINED 10160 0 0 HARSCO CORP COM 415864107 1228 60240 SH DEFINED 14 60108 0 132 HARTE-HANKS INC COM 416196103 8 929 SH DEFINED 11 929 0 0 HARTE-HANKS INC COM 416196103 43 4757 SH DEFINED 4 4757 0 0 HARTE-HANKS INC COM 416196103 164 17900 SH DEFINED 15 17900 0 0 HARTE-HANKS INC COM 416196103 308 33650 SH DEFINED 14 33650 0 0 HARTE-HANKS INC COM 416196103 1134 124106 SH DEFINED 124106 0 0 HARTE-HANKS INC COM 416196103 8592 940000 SH DEFINED 7 940000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 133 7527 SH DEFINED 11 7527 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 254 14400 SH DEFINED 10 14400 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 363 20605 SH DEFINED 7 20605 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 374 21240 SH DEFINED 5 21240 0 0 HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 465 24806 SH DEFINED 14 2485 0 22321 HARTFORD FINL SVCS GROUP INC COM 416515104 453 25700 SH CALL DEFINED 14 25700 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 515 29232 SH DEFINED 15 29232 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 635 36023 SH DEFINED 4 36023 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1127 63913 SH DEFINED 63503 0 410 HARTFORD FINL SVCS GROUP INC COM 416515104 1747 99094 SH DEFINED 12 99094 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11210 635845 SH DEFINED 14 627663 0 8182 HARVARD BIOSCIENCE INC COM 416906105 0 7 SH DEFINED 11 7 0 0 HARVARD BIOSCIENCE INC COM 416906105 26 6800 SH DEFINED 15 6800 0 0 HARVARD BIOSCIENCE INC COM 416906105 28 7309 SH DEFINED 14 7309 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 0 11 SH DEFINED 11 11 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 274 32000 SH PUT DEFINED 14 32000 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 324 37875 SH DEFINED 14 36875 0 1000 HASBRO INC COM 418056107 21 619 SH DEFINED 11 619 0 0 HASBRO INC COM 418056107 107 3145 SH DEFINED 7 3145 0 0 HASBRO INC COM 418056107 323 9544 SH DEFINED 4 9544 0 0 HASBRO INC COM 418056107 467 13800 SH CALL DEFINED 14 13800 0 0 HASBRO INC COM 418056107 568 16780 SH DEFINED 15 16780 0 0 HASBRO INC COM 418056107 917 27075 SH DEFINED 18846 0 8229 HASBRO INC COM 418056107 929 27424 SH DEFINED 12 27424 0 0 HASBRO INC COM 418056107 27528 812768 SH DEFINED 14 180956 0 631812 HATTERAS FINL CORP COM 41902R103 18 637 SH DEFINED 11 637 0 0 HATTERAS FINL CORP COM 41902R103 134 4671 SH DEFINED 4 4671 0 0 HATTERAS FINL CORP COM 41902R103 1603 56052 SH DEFINED 14 56052 0 0 HATTERAS FINL CORP COM 41902R103 15328 535950 SH DEFINED 15 535950 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 41 1427 SH DEFINED 11 1427 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 188 6580 SH DEFINED 10 6580 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 193 6754 SH DEFINED 4 6754 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 217 7624 SH DEFINED 15 7624 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1476 51760 SH DEFINED 14 51760 0 0 HAWAIIAN HOLDINGS INC COM 419879101 0 15 SH DEFINED 11 15 0 0 HAWAIIAN HOLDINGS INC COM 419879101 170 26100 SH DEFINED 15 26100 0 0 HAWAIIAN HOLDINGS INC COM 419879101 350 53839 SH DEFINED 14 53839 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 1 29 SH DEFINED 11 29 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- HAYNES INTERNATIONAL INC COM NEW 420877201 811 15930 SH DEFINED 14 15930 0 0 HCA HOLDINGS INC COM 40412C101 66 2169 SH DEFINED 11 2169 0 0 HCA HOLDINGS INC COM 40412C101 154 5066 SH DEFINED 4 5066 0 0 HCA HOLDINGS INC COM 40412C101 325 10694 SH DEFINED 10694 0 0 HCA HOLDINGS INC COM 40412C101 1262 41478 SH DEFINED 12 41478 0 0 HCA HOLDINGS INC COM 40412C101 1370 45026 SH DEFINED 15 45026 0 0 HCA HOLDINGS INC COM 40412C101 5896 193762 SH DEFINED 14 193762 0 0 HCA HOLDINGS INC COM 40412C101 8057 264757 SH DEFINED 7 264757 0 0 HCC INS HLDGS INC COM 404132102 29 921 SH DEFINED 11 921 0 0 HCC INS HLDGS INC COM 404132102 167 5329 SH DEFINED 4 5329 0 0 HCC INS HLDGS INC COM 404132102 550 17526 SH DEFINED 17526 0 0 HCC INS HLDGS INC COM 404132102 1388 44188 SH DEFINED 15 44188 0 0 HCC INS HLDGS INC COM 404132102 2214 70501 SH DEFINED 14 70501 0 0 HCP INC COM 40414L109 47 1072 SH DEFINED 11 1072 0 0 HCP INC COM 40414L109 173 3910 SH DEFINED 10 3910 0 0 HCP INC COM 40414L109 363 8217 SH DEFINED 5 8217 0 0 HCP INC COM 40414L109 389 8800 SH CALL DEFINED 14 8800 0 0 HCP INC COM 40414L109 1635 37026 SH DEFINED 4 37026 0 0 HCP INC COM 40414L109 6119 138596 SH DEFINED 7 138596 0 0 HCP INC COM 40414L109 9182 207978 SH DEFINED 12 207978 0 0 HCP INC COM 40414L109 12966 293688 SH DEFINED 293688 0 0 HCP INC COM 40414L109 17132 388041 SH DEFINED 14 367232 0 20809 HCP INC COM 40414L109 38545 873047 SH DEFINED 15 873047 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 62 1915 SH DEFINED 15 1915 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 306 9388 SH DEFINED 5 9388 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 689 21142 SH DEFINED 14 9828 0 11314 HDFC BANK LTD ADR REPS 3 SHS 40415F101 962 29510 SH DEFINED 10 29510 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1223 37500 SH DEFINED 4 37500 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3708 113748 SH DEFINED 11 113748 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5917 181500 SH DEFINED 181500 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 10019 307335 SH DEFINED 7 307335 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 19234 590000 SH DEFINED 12 590000 0 0 HEADWATERS INC COM 42210P102 1 161 SH DEFINED 11 161 0 0 HEADWATERS INC COM 42210P102 136 26400 SH DEFINED 15 26400 0 0 HEADWATERS INC COM 42210P102 255 49609 SH DEFINED 14 49609 0 0 HEALTH CARE REIT INC COM 42217K106 17 300 SH DEFINED 10 300 0 0 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 47 780 PRN DEFINED 14 0 0 780 HEALTH CARE REIT INC COM 42217K106 225 3866 SH DEFINED 11 3866 0 0 HEALTH CARE REIT INC COM 42217K106 453 7766 SH DEFINED 5 7766 0 0 HEALTH CARE REIT INC COM 42217K106 1038 17813 SH DEFINED 4 17813 0 0 HEALTH CARE REIT INC COM 42217K106 1108 19000 SH CALL DEFINED 5 19000 0 0 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 1184 19505 PRN DEFINED 19505 0 0 HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 1759 30000 PRN DEFINED 30000 0 0 HEALTH CARE REIT INC COM 42217K106 4110 70493 SH DEFINED 7 70493 0 0 HEALTH CARE REIT INC COM 42217K106 6192 106213 SH DEFINED 12 106213 0 0 HEALTH CARE REIT INC COM 42217K106 11286 193588 SH DEFINED 14 178746 0 14842 HEALTH CARE REIT INC COM 42217K106 15201 260735 SH DEFINED 260735 0 0 HEALTH CARE REIT INC COM 42217K106 27195 466466 SH DEFINED 15 466466 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 21 2700 SH DEFINED 11 2700 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 120 15337 SH DEFINED 4 15337 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 373 47459 SH DEFINED 47459 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 467 59478 SH DEFINED 15 59478 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 3041 387411 SH DEFINED 14 318738 0 68673 HEALTH NET INC COM 42222G108 47 1945 SH DEFINED 11 1945 0 0 HEALTH NET INC COM 42222G108 119 4912 SH DEFINED 4 4912 0 0 HEALTH NET INC COM 42222G108 304 12506 SH DEFINED 12506 0 0 HEALTH NET INC COM 42222G108 546 22513 SH DEFINED 15 22513 0 0 HEALTH NET INC COM 42222G108 1784 73491 SH DEFINED 14 73421 0 70 HEALTHCARE RLTY TR COM 421946104 12 500 SH DEFINED 10 500 0 0 HEALTHCARE RLTY TR COM 421946104 52 2172 SH DEFINED 11 2172 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- HEALTHCARE RLTY TR COM 421946104 123 5165 SH DEFINED 4 5165 0 0 HEALTHCARE RLTY TR COM 421946104 365 15315 SH DEFINED 5 15315 0 0 HEALTHCARE RLTY TR COM 421946104 457 19159 SH DEFINED 12 19159 0 0 HEALTHCARE RLTY TR COM 421946104 513 21504 SH DEFINED 15 21504 0 0 HEALTHCARE RLTY TR COM 421946104 541 22689 SH DEFINED 7 22689 0 0 HEALTHCARE RLTY TR COM 421946104 2609 109447 SH DEFINED 14 19027 0 90420 HEALTHCARE RLTY TR COM 421946104 9289 389621 SH DEFINED 389621 0 0 HEALTHCARE SVCS GRP INC COM 421906108 21 1063 SH DEFINED 11 1063 0 0 HEALTHCARE SVCS GRP INC COM 421906108 105 5433 SH DEFINED 4 5433 0 0 HEALTHCARE SVCS GRP INC COM 421906108 262 13512 SH DEFINED 14 13512 0 0 HEALTHCARE SVCS GRP INC COM 421906108 457 23576 SH DEFINED 23576 0 0 HEALTHSOUTH CORP COM NEW 421924309 28 1220 SH DEFINED 11 1220 0 0 HEALTHSOUTH CORP COM NEW 421924309 166 7145 SH DEFINED 4 7145 0 0 HEALTHSOUTH CORP COM NEW 421924309 306 13171 SH DEFINED 13171 0 0 HEALTHSOUTH CORP COM NEW 421924309 716 30799 SH DEFINED 14 30799 0 0 HEALTHWAYS INC COM 422245100 9 1103 SH DEFINED 11 1103 0 0 HEALTHWAYS INC COM 422245100 30 3710 SH DEFINED 14 3710 0 0 HEALTHWAYS INC COM 422245100 40 4967 SH DEFINED 4 4967 0 0 HEALTHWAYS INC COM 422245100 97 12118 SH DEFINED 12118 0 0 HEARTLAND EXPRESS INC COM 422347104 11 781 SH DEFINED 11 781 0 0 HEARTLAND EXPRESS INC COM 422347104 58 4030 SH DEFINED 4 4030 0 0 HEARTLAND EXPRESS INC COM 422347104 619 43223 SH DEFINED 14 43223 0 0 HEARTLAND PMT SYS INC COM 42235N108 3 95 SH DEFINED 11 95 0 0 HEARTLAND PMT SYS INC COM 42235N108 355 11800 SH DEFINED 15 11800 0 0 HEARTLAND PMT SYS INC COM 42235N108 1296 43075 SH DEFINED 14 43075 0 0 HEARTWARE INTL INC COM 422368100 0 4 SH DEFINED 11 4 0 0 HEARTWARE INTL INC COM 422368100 423 4764 SH DEFINED 14 4764 0 0 HECLA MNG CO COM 422704106 13 2735 SH DEFINED 11 2735 0 0 HECLA MNG CO COM 422704106 24 5000 SH DEFINED 10 5000 0 0 HECLA MNG CO COM 422704106 48 10000 SH DEFINED 5 10000 0 0 HECLA MNG CO COM 422704106 75 15803 SH DEFINED 4 15803 0 0 HECLA MNG CO COM 422704106 78 16500 SH DEFINED 13 16500 0 0 HECLA MNG CO COM 422704106 673 141764 SH DEFINED 14 141764 0 0 HECLA MNG CO COM 422704106 1966 413799 SH DEFINED 15 413799 0 0 HECLA MNG CO COM 422704106 7388 1555339 SH DEFINED 1555339 0 0 HEICO CORP NEW COM 422806109 1 16 SH DEFINED 11 16 0 0 HEICO CORP NEW COM 422806109 709 17949 SH DEFINED 14 17949 0 0 HEINZ H J CO COM 423074103 6 111 SH DEFINED 15 111 0 0 HEINZ H J CO COM 423074103 27 500 SH DEFINED 10 500 0 0 HEINZ H J CO COM 423074103 163 3000 SH DEFINED 17 3000 0 0 HEINZ H J CO COM 423074103 613 11274 SH DEFINED 11 11274 0 0 HEINZ H J CO COM 423074103 779 14324 SH DEFINED 7 14324 0 0 HEINZ H J CO COM 423074103 1298 23864 SH DEFINED 5 23864 0 0 HEINZ H J CO COM 423074103 1553 28558 SH DEFINED 4 28558 0 0 HEINZ H J CO COM 423074103 4121 75788 SH DEFINED 12 75788 0 0 HEINZ H J CO COM 423074103 15192 279365 SH DEFINED 279365 0 0 HEINZ H J CO COM 423074103 18609 342198 SH DEFINED 14 319967 0 22231 HELEN OF TROY CORP LTD COM G4388N106 22 639 SH DEFINED 11 639 0 0 HELEN OF TROY CORP LTD COM G4388N106 116 3414 SH DEFINED 4 3414 0 0 HELEN OF TROY CORP LTD COM G4388N106 365 10769 SH DEFINED 12 10769 0 0 HELEN OF TROY CORP LTD COM G4388N106 432 12753 SH DEFINED 14 12753 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 1766 0 PRN DEFINED 0 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 20 1235 SH DEFINED 11 1235 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 110 6679 SH DEFINED 4 6679 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 278 16970 SH DEFINED 16970 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1339 81600 SH DEFINED 15 81600 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1344 81927 SH DEFINED 14 81890 0 37 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1525 92917 SH DEFINED 12 92917 0 0 HELMERICH & PAYNE INC COM 423452101 23 539 SH DEFINED 11 539 0 0 HELMERICH & PAYNE INC COM 423452101 127 2918 SH DEFINED 7 2918 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- HELMERICH & PAYNE INC COM 423452101 261 6000 SH CALL DEFINED 14 6000 0 0 HELMERICH & PAYNE INC COM 423452101 287 6600 SH PUT DEFINED 14 6600 0 0 HELMERICH & PAYNE INC COM 423452101 362 8322 SH DEFINED 4 8322 0 0 HELMERICH & PAYNE INC COM 423452101 934 21472 SH DEFINED 21472 0 0 HELMERICH & PAYNE INC COM 423452101 1255 28869 SH DEFINED 12 28869 0 0 HELMERICH & PAYNE INC COM 423452101 5733 131854 SH DEFINED 14 131734 0 120 HELMERICH & PAYNE INC COM 423452101 12997 298918 SH DEFINED 15 298918 0 0 HEMISPHERX BIOPHARMA INC COM 42366C103 2 7500 SH DEFINED 14 7500 0 0 HEMISPHERX BIOPHARMA INC COM 42366C103 4 16000 SH DEFINED 10 16000 0 0 HENRY JACK & ASSOC INC COM 426281101 32 917 SH DEFINED 11 917 0 0 HENRY JACK & ASSOC INC COM 426281101 179 5191 SH DEFINED 4 5191 0 0 HENRY JACK & ASSOC INC COM 426281101 337 9752 SH DEFINED 15 9752 0 0 HENRY JACK & ASSOC INC COM 426281101 650 18833 SH DEFINED 18833 0 0 HENRY JACK & ASSOC INC COM 426281101 2270 65771 SH DEFINED 14 65771 0 0 HERBALIFE LTD COM USD SHS G4412G101 132 2730 SH DEFINED 4 2730 0 0 HERBALIFE LTD COM USD SHS G4412G101 153 3158 SH DEFINED 7 3158 0 0 HERBALIFE LTD COM USD SHS G4412G101 508 10510 SH DEFINED 5 10510 0 0 HERBALIFE LTD COM USD SHS G4412G101 724 14990 SH DEFINED 14990 0 0 HERBALIFE LTD COM USD SHS G4412G101 1020 21100 SH PUT DEFINED 14 21100 0 0 HERBALIFE LTD COM USD SHS G4412G101 1331 27532 SH DEFINED 12 27532 0 0 HERBALIFE LTD COM USD SHS G4412G101 1682 34800 SH CALL DEFINED 14 34800 0 0 HERBALIFE LTD COM USD SHS G4412G101 2178 45060 SH DEFINED 14 45060 0 0 HERBALIFE LTD COM USD SHS G4412G101 2244 46436 SH DEFINED 15 46436 0 0 HERCULES OFFSHORE INC COM 427093109 0 47 SH DEFINED 11 47 0 0 HERCULES OFFSHORE INC COM 427093109 86 24300 SH PUT DEFINED 14 24300 0 0 HERCULES OFFSHORE INC COM 427093109 92 25946 SH DEFINED 25946 0 0 HERCULES OFFSHORE INC COM 427093109 935 264200 SH DEFINED 15 264200 0 0 HERCULES OFFSHORE INC COM 427093109 1085 306508 SH DEFINED 14 261208 0 45300 HERCULES TECH GROWTH CAP INC COM 427096508 86 7575 SH DEFINED 11 7575 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 857 75561 SH DEFINED 14 22821 0 52740 HERSHA HOSPITALITY TR SH BEN INT A 427825104 1 250 SH DEFINED 5 250 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 40 7603 SH DEFINED 11 7603 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 114 21631 SH DEFINED 4 21631 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 187 35457 SH DEFINED 35457 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 283 53677 SH DEFINED 12 53677 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 336 63670 SH DEFINED 14 63670 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 338 64082 SH DEFINED 7 64082 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 1582 299569 SH DEFINED 15 299569 0 0 HERSHEY CO COM 427866108 43 597 SH DEFINED 11 597 0 0 HERSHEY CO COM 427866108 111 1536 SH DEFINED 15 1536 0 0 HERSHEY CO COM 427866108 274 3800 SH CALL DEFINED 14 3800 0 0 HERSHEY CO COM 427866108 306 4255 SH DEFINED 7 4255 0 0 HERSHEY CO COM 427866108 452 6280 SH DEFINED 5 6280 0 0 HERSHEY CO COM 427866108 951 13200 SH DEFINED 4 13200 0 0 HERSHEY CO COM 427866108 2673 37106 SH DEFINED 12 37106 0 0 HERSHEY CO COM 427866108 2711 37642 SH DEFINED 37642 0 0 HERSHEY CO COM 427866108 12098 167963 SH DEFINED 14 157006 0 10957 HERTZ GLOBAL HOLDINGS INC COM 42805T105 54 4199 SH DEFINED 11 4199 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 81 6367 SH DEFINED 4 6367 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 94 7370 SH DEFINED 7 7370 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 436 34100 SH CALL DEFINED 14 34100 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 617 48175 SH DEFINED 48175 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 822 64250 SH DEFINED 12 64250 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1438 112340 SH DEFINED 15 112340 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1485 116020 SH DEFINED 14 115220 0 800 HESS CORP COM 42809H107 51 1173 SH DEFINED 11 1173 0 0 HESS CORP COM 42809H107 222 5100 SH DEFINED 10 5100 0 0 HESS CORP COM 42809H107 295 6800 SH DEFINED 17 6800 0 0 HESS CORP COM 42809H107 333 7653 SH DEFINED 13 7653 0 0 HESS CORP COM 42809H107 495 11397 SH DEFINED 7 11397 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- HESS CORP COM 42809H107 561 12900 SH PUT DEFINED 14 12900 0 0 HESS CORP COM 42809H107 769 17700 SH CALL DEFINED 14 17700 0 0 HESS CORP COM 42809H107 1209 27830 SH DEFINED 4 27830 0 0 HESS CORP COM 42809H107 2519 57982 SH DEFINED 15 57982 0 0 HESS CORP COM 42809H107 3150 72504 SH DEFINED 12 72504 0 0 HESS CORP COM 42809H107 8861 203925 SH DEFINED 193938 0 9987 HESS CORP COM 42809H107 9084 209075 SH DEFINED 5 209075 0 0 HESS CORP COM 42809H107 17758 408700 SH PUT DEFINED 5 408700 0 0 HESS CORP COM 42809H107 19596 451000 SH CALL DEFINED 5 451000 0 0 HESS CORP COM 42809H107 24822 571283 SH DEFINED 14 452221 0 119062 HEWLETT PACKARD CO COM 428236103 134 6671 SH DEFINED 11 6671 0 0 HEWLETT PACKARD CO COM 428236103 290 14400 SH CALL DEFINED 14 14400 0 0 HEWLETT PACKARD CO COM 428236103 303 15080 SH DEFINED 13 15080 0 0 HEWLETT PACKARD CO COM 428236103 475 23621 SH DEFINED 15 23621 0 0 HEWLETT PACKARD CO COM 428236103 716 35589 SH DEFINED 10 35589 0 0 HEWLETT PACKARD CO COM 428236103 1132 56300 SH PUT DEFINED 14 56300 0 0 HEWLETT PACKARD CO COM 428236103 2240 111400 SH CALL DEFINED 5 111400 0 0 HEWLETT PACKARD CO COM 428236103 2778 138140 SH DEFINED 9 138140 0 0 HEWLETT PACKARD CO COM 428236103 2867 142544 SH DEFINED 17 142544 0 0 HEWLETT PACKARD CO COM 428236103 2975 147923 SH DEFINED 6 147923 0 0 HEWLETT PACKARD CO COM 428236103 3533 175694 SH DEFINED 5 175694 0 0 HEWLETT PACKARD CO COM 428236103 4650 231235 SH DEFINED 4 231235 0 0 HEWLETT PACKARD CO COM 428236103 7039 350000 SH PUT DEFINED 5 350000 0 0 HEWLETT PACKARD CO COM 428236103 9418 468300 SH DEFINED 12 468300 0 0 HEWLETT PACKARD CO COM 428236103 11302 562023 SH DEFINED 562023 0 0 HEWLETT PACKARD CO COM 428236103 12255 609386 SH DEFINED 7 609386 0 0 HEWLETT PACKARD CO COM 428236103 46933 2333807 SH DEFINED 14 2305488 0 28319 HEXCEL CORP NEW COM 428291108 28 1080 SH DEFINED 11 1080 0 0 HEXCEL CORP NEW COM 428291108 156 6050 SH DEFINED 4 6050 0 0 HEXCEL CORP NEW COM 428291108 727 28200 SH DEFINED 15 28200 0 0 HEXCEL CORP NEW COM 428291108 1011 39182 SH DEFINED 14 37682 0 1500 HFF INC CL A 40418F108 0 10 SH DEFINED 11 10 0 0 HFF INC CL A 40418F108 199 14275 SH DEFINED 14275 0 0 HFF INC CL A 40418F108 258 18537 SH DEFINED 14 16737 0 1800 HHGREGG INC COM 42833L108 0 5 SH DEFINED 11 5 0 0 HHGREGG INC COM 42833L108 311 27460 SH DEFINED 14 27460 0 0 HIBBETT SPORTS INC COM 428567101 25 433 SH DEFINED 11 433 0 0 HIBBETT SPORTS INC COM 428567101 124 2157 SH DEFINED 4 2157 0 0 HIBBETT SPORTS INC COM 428567101 834 14445 SH DEFINED 14 14445 0 0 HICKS ACQUISITION CO II INC *W EXP 07/14/201 429090111 150 300000 SH CALL DEFINED 14 300000 0 0 HIGHWOODS PPTYS INC COM 431284108 4 107 SH DEFINED 5 107 0 0 HIGHWOODS PPTYS INC COM 431284108 21 637 SH DEFINED 11 637 0 0 HIGHWOODS PPTYS INC COM 431284108 119 3538 SH DEFINED 4 3538 0 0 HIGHWOODS PPTYS INC COM 431284108 649 19287 SH DEFINED 12 19287 0 0 HIGHWOODS PPTYS INC COM 431284108 727 21598 SH DEFINED 7 21598 0 0 HIGHWOODS PPTYS INC COM 431284108 2253 66964 SH DEFINED 14 49278 0 17686 HIGHWOODS PPTYS INC COM 431284108 3703 110056 SH DEFINED 15 110056 0 0 HILL ROM HLDGS INC COM 431475102 20 633 SH DEFINED 11 633 0 0 HILL ROM HLDGS INC COM 431475102 112 3632 SH DEFINED 4 3632 0 0 HILL ROM HLDGS INC COM 431475102 363 11778 SH DEFINED 11778 0 0 HILL ROM HLDGS INC COM 431475102 681 22088 SH DEFINED 15 22088 0 0 HILL ROM HLDGS INC COM 431475102 2058 66701 SH DEFINED 14 66511 0 190 HILLENBRAND INC COM 431571108 18 995 SH DEFINED 11 995 0 0 HILLENBRAND INC COM 431571108 93 5080 SH DEFINED 4 5080 0 0 HILLENBRAND INC COM 431571108 215 11679 SH DEFINED 11679 0 0 HILLENBRAND INC COM 431571108 1290 70200 SH DEFINED 15 70200 0 0 HILLENBRAND INC COM 431571108 1534 83434 SH DEFINED 14 83434 0 0 HILLTOP HOLDINGS INC COM 432748101 21 2058 SH DEFINED 11 2058 0 0 HILLTOP HOLDINGS INC COM 432748101 79 7658 SH DEFINED 4 7658 0 0 HILLTOP HOLDINGS INC COM 432748101 558 54151 SH DEFINED 14 54151 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 93 49600 SH DEFINED 14 49600 0 0 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 25 1716 SH DEFINED 14 1716 0 0 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 723 50460 SH DEFINED 50460 0 0 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 6084 424531 SH DEFINED 15 424531 0 0 HI-TECH PHARMACAL INC COM 42840B101 1 24 SH DEFINED 11 24 0 0 HI-TECH PHARMACAL INC COM 42840B101 321 9903 SH DEFINED 14 9903 0 0 HITTITE MICROWAVE CORP COM 43365Y104 21 412 SH DEFINED 11 412 0 0 HITTITE MICROWAVE CORP COM 43365Y104 90 1764 SH DEFINED 4 1764 0 0 HITTITE MICROWAVE CORP COM 43365Y104 246 4803 SH DEFINED 14 4803 0 0 HMS HLDGS CORP COM 40425J101 36 1083 SH DEFINED 11 1083 0 0 HMS HLDGS CORP COM 40425J101 193 5789 SH DEFINED 4 5789 0 0 HMS HLDGS CORP COM 40425J101 233 6998 SH DEFINED 6998 0 0 HMS HLDGS CORP COM 40425J101 1476 44324 SH DEFINED 14 44324 0 0 HNI CORP COM 404251100 17 668 SH DEFINED 11 668 0 0 HNI CORP COM 404251100 94 3662 SH DEFINED 4 3662 0 0 HNI CORP COM 404251100 134 5200 SH DEFINED 15 5200 0 0 HNI CORP COM 404251100 201 7813 SH DEFINED 7813 0 0 HNI CORP COM 404251100 521 20219 SH DEFINED 14 20219 0 0 HOKU CORP COM 434711107 7 54651 SH DEFINED 14 54651 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3066 54176 SH DEFINED 54176 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3812 67354 SH DEFINED 14 8582 0 58772 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 7220 127569 SH DEFINED 8 127569 0 0 HOLLYFRONTIER CORP COM 436106108 376 10600 SH CALL DEFINED 14 10600 0 0 HOLLYFRONTIER CORP COM 436106108 436 12300 SH PUT DEFINED 14 12300 0 0 HOLLYFRONTIER CORP COM 436106108 830 23432 SH DEFINED 12 23432 0 0 HOLLYFRONTIER CORP COM 436106108 8981 253488 SH DEFINED 14 248488 0 5000 HOLOGIC INC FRNT 2.000%12/1 436440AB7 1516 0 PRN DEFINED 0 0 0 HOLOGIC INC COM 436440101 9 522 SH DEFINED 11 522 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 92 3194 PRN DEFINED 14 1742 0 1452 HOLOGIC INC COM 436440101 80 4458 SH DEFINED 15 4458 0 0 HOLOGIC INC COM 436440101 112 6191 SH DEFINED 4 6191 0 0 HOLOGIC INC COM 436440101 129 7164 SH DEFINED 7 7164 0 0 HOLOGIC INC COM 436440101 478 26499 SH DEFINED 26499 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1125 39194 PRN DEFINED 39194 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AA9 1662 44049 PRN DEFINED 44049 0 0 HOLOGIC INC COM 436440101 1028 57000 SH DEFINED 5 57000 0 0 HOLOGIC INC COM 436440101 1750 97028 SH DEFINED 12 97028 0 0 HOLOGIC INC COM 436440101 3046 168866 SH DEFINED 14 164366 0 4500 HOME DEPOT INC COM 437076102 101 1900 SH DEFINED 13 1900 0 0 HOME DEPOT INC COM 437076102 191 3600 SH DEFINED 10 3600 0 0 HOME DEPOT INC COM 437076102 214 4042 SH DEFINED 15 4042 0 0 HOME DEPOT INC COM 437076102 261 4924 SH DEFINED 11 4924 0 0 HOME DEPOT INC COM 437076102 302 5700 SH PUT DEFINED 14 5700 0 0 HOME DEPOT INC COM 437076102 2206 41623 SH DEFINED 6 41623 0 0 HOME DEPOT INC COM 437076102 3269 61700 SH CALL DEFINED 14 61700 0 0 HOME DEPOT INC COM 437076102 3309 62450 SH DEFINED 17 62450 0 0 HOME DEPOT INC COM 437076102 3709 70000 SH CALL DEFINED 5 70000 0 0 HOME DEPOT INC COM 437076102 8636 162969 SH DEFINED 5 162969 0 0 HOME DEPOT INC COM 437076102 10198 192442 SH DEFINED 4 192442 0 0 HOME DEPOT INC COM 437076102 14790 279100 SH PUT DEFINED 5 279100 0 0 HOME DEPOT INC COM 437076102 18293 345217 SH DEFINED 7 345217 0 0 HOME DEPOT INC COM 437076102 20140 380068 SH DEFINED 380068 0 0 HOME DEPOT INC COM 437076102 21296 401890 SH DEFINED 12 401890 0 0 HOME DEPOT INC COM 437076102 91807 1732533 SH DEFINED 14 1603333 0 129200 HOME PROPERTIES INC COM 437306103 4 71 SH DEFINED 5 71 0 0 HOME PROPERTIES INC COM 437306103 63 1022 SH DEFINED 11 1022 0 0 HOME PROPERTIES INC COM 437306103 111 1812 SH DEFINED 4 1812 0 0 HOME PROPERTIES INC COM 437306103 793 12922 SH DEFINED 12 12922 0 0 HOME PROPERTIES INC COM 437306103 909 14807 SH DEFINED 7 14807 0 0 HOME PROPERTIES INC COM 437306103 4105 66902 SH DEFINED 14 64902 0 2000

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- HOME PROPERTIES INC COM 437306103 6375 103902 SH DEFINED 15 103902 0 0 HOMEAWAY INC COM 43739Q100 242 11149 SH DEFINED 14 11149 0 0 HOMEAWAY INC COM 43739Q100 251 11524 SH DEFINED 3 11524 0 0 HOMEAWAY INC COM 43739Q100 342 15743 SH DEFINED 15 15743 0 0 HOMEOWNERS CHOICE INC COM 43741E103 0 2 SH DEFINED 11 2 0 0 HOMEOWNERS CHOICE INC COM 43741E103 433 24621 SH DEFINED 14 24621 0 0 HONDA MOTOR LTD AMERN SHS 438128308 76 2200 SH DEFINED 10 2200 0 0 HONDA MOTOR LTD AMERN SHS 438128308 107 3100 SH DEFINED 11 3100 0 0 HONDA MOTOR LTD AMERN SHS 438128308 108 3120 SH DEFINED 15 3120 0 0 HONDA MOTOR LTD AMERN SHS 438128308 588 16973 SH DEFINED 14 16034 0 939 HONEYWELL INTL INC COM 438516106 25 440 SH DEFINED 10 440 0 0 HONEYWELL INTL INC COM 438516106 178 3183 SH DEFINED 11 3183 0 0 HONEYWELL INTL INC COM 438516106 218 3900 SH PUT DEFINED 14 3900 0 0 HONEYWELL INTL INC COM 438516106 279 4996 SH DEFINED 5 4996 0 0 HONEYWELL INTL INC COM 438516106 1169 20939 SH DEFINED 15 20939 0 0 HONEYWELL INTL INC COM 438516106 1746 31276 SH DEFINED 7 31276 0 0 HONEYWELL INTL INC COM 438516106 3766 67444 SH DEFINED 4 67444 0 0 HONEYWELL INTL INC COM 438516106 10376 185823 SH DEFINED 12 185823 0 0 HONEYWELL INTL INC COM 438516106 18327 328210 SH DEFINED 328210 0 0 HONEYWELL INTL INC COM 438516106 56575 1013163 SH DEFINED 14 980928 0 32235 HORACE MANN EDUCATORS CORP N COM 440327104 2 106 SH DEFINED 11 106 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 126 7200 SH DEFINED 15 7200 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 201 11486 SH DEFINED 14 11486 0 0 HORIZON PHARMA INC COM 44047T109 0 6 SH DEFINED 11 6 0 0 HORIZON PHARMA INC COM 44047T109 143 20012 SH DEFINED 14 20012 0 0 HORMEL FOODS CORP COM 440452100 120 3945 SH DEFINED 7 3945 0 0 HORMEL FOODS CORP COM 440452100 217 7148 SH DEFINED 15 7148 0 0 HORMEL FOODS CORP COM 440452100 386 12688 SH DEFINED 4 12688 0 0 HORMEL FOODS CORP COM 440452100 1336 43925 SH DEFINED 11 43925 0 0 HORMEL FOODS CORP COM 440452100 1432 47070 SH DEFINED 12 47070 0 0 HORMEL FOODS CORP COM 440452100 2637 86700 SH DEFINED 5 86700 0 0 HORMEL FOODS CORP COM 440452100 3799 124876 SH DEFINED 124876 0 0 HORMEL FOODS CORP COM 440452100 4183 137514 SH DEFINED 14 137514 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 24 619 SH DEFINED 11 619 0 0 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 42 825 PRN DEFINED 14 0 0 825 HORNBECK OFFSHORE SVCS INC N COM 440543106 97 2498 SH DEFINED 4 2498 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 206 5318 SH DEFINED 5318 0 0 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 632 12376 PRN DEFINED 12376 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 531 13691 SH DEFINED 14 13691 0 0 HOSPIRA INC COM 441060100 2 57 SH DEFINED 15 57 0 0 HOSPIRA INC COM 441060100 17 500 SH DEFINED 10 500 0 0 HOSPIRA INC COM 441060100 30 847 SH DEFINED 11 847 0 0 HOSPIRA INC COM 441060100 157 4476 SH DEFINED 7 4476 0 0 HOSPIRA INC COM 441060100 164 4700 SH DEFINED 9 4700 0 0 HOSPIRA INC COM 441060100 445 12724 SH DEFINED 4 12724 0 0 HOSPIRA INC COM 441060100 745 21300 SH DEFINED 21300 0 0 HOSPIRA INC COM 441060100 1365 39024 SH DEFINED 12 39024 0 0 HOSPIRA INC COM 441060100 6287 179717 SH DEFINED 14 169759 0 9958 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5 183 SH DEFINED 5 183 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 74 2997 SH DEFINED 11 2997 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 185 7485 SH DEFINED 4 7485 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 821 33143 SH DEFINED 12 33143 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 912 36802 SH DEFINED 7 36802 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2818 113782 SH DEFINED 14 77450 0 36332 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8974 362300 SH DEFINED 15 362300 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 37010 1494157 SH DEFINED 1494157 0 0 HOST HOTELS & RESORTS INC COM 44107P104 9 551 SH DEFINED 5 551 0 0 HOST HOTELS & RESORTS INC COM 44107P104 95 5985 SH DEFINED 10 5985 0 0 HOST HOTELS & RESORTS INC COM 44107P104 926 58529 SH DEFINED 4 58529 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1783 112704 SH DEFINED 112704 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- HOST HOTELS & RESORTS INC COM 44107P104 3760 237646 SH DEFINED 7 237646 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5681 359076 SH DEFINED 12 359076 0 0 HOST HOTELS & RESORTS INC COM 44107P104 10407 657860 SH DEFINED 14 647860 0 10000 HOST HOTELS & RESORTS INC COM 44107P104 24413 1543168 SH DEFINED 15 1543168 0 0 HOT TOPIC INC COM 441339108 1 102 SH DEFINED 11 102 0 0 HOT TOPIC INC COM 441339108 8 800 SH DEFINED 15 800 0 0 HOT TOPIC INC COM 441339108 676 69717 SH DEFINED 14 69717 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 0 0 SH DEFINED 15 0 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 77 68459 SH DEFINED 14 68459 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 0 5 SH DEFINED 11 5 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 124 11379 SH DEFINED 14 11379 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 0 30 SH DEFINED 11 30 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 89 30857 SH DEFINED 14 30857 0 0 HOWARD HUGHES CORP COM 44267D107 31 503 SH DEFINED 11 503 0 0 HOWARD HUGHES CORP COM 44267D107 118 1913 SH DEFINED 4 1913 0 0 HOWARD HUGHES CORP COM 44267D107 855 13867 SH DEFINED 14 9167 0 4700 HOWARD HUGHES CORP COM 44267D107 18618 302050 SH DEFINED 7 302050 0 0 HOWARD HUGHES CORP COM 44267D107 35063 568839 SH DEFINED 15 568839 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 0 0 SH DEFINED 0 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 89 3547 SH DEFINED 14 47 0 3500 HSBC HLDGS PLC ADR A 1/40PF A 404280604 201 8000 SH DEFINED 10 8000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2762 62580 SH DEFINED 14 60969 0 1611 HSBC HLDGS PLC SPON ADR NEW 404280406 28001 634504 SH DEFINED 5 634504 0 0 HSN INC COM 404303109 23 558 SH DEFINED 11 558 0 0 HSN INC COM 404303109 129 3191 SH DEFINED 4 3191 0 0 HSN INC COM 404303109 265 6569 SH DEFINED 6569 0 0 HSN INC COM 404303109 1064 26381 SH DEFINED 14 26341 0 40 HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 3 SH DEFINED 11 3 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 262 8801 SH DEFINED 14 8716 0 85 HUANENG PWR INTL INC SPON ADR H SHS 443304100 464 15568 SH DEFINED 15 15568 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 2995 100509 SH DEFINED 5 100509 0 0 HUB GROUP INC CL A 443320106 21 571 SH DEFINED 11 571 0 0 HUB GROUP INC CL A 443320106 100 2761 SH DEFINED 4 2761 0 0 HUB GROUP INC CL A 443320106 297 8214 SH DEFINED 14 8214 0 0 HUB GROUP INC CL A 443320106 434 12000 SH DEFINED 15 12000 0 0 HUBBELL INC CL B 443510201 43 555 SH DEFINED 11 555 0 0 HUBBELL INC CL B 443510201 126 1618 SH DEFINED 15 1618 0 0 HUBBELL INC CL B 443510201 251 3223 SH DEFINED 4 3223 0 0 HUBBELL INC CL B 443510201 572 7333 SH DEFINED 7333 0 0 HUBBELL INC CL B 443510201 5254 67410 SH DEFINED 14 66928 0 482 HUDSON CITY BANCORP COM 443683107 9 1432 SH DEFINED 11 1432 0 0 HUDSON CITY BANCORP COM 443683107 22 3531 SH DEFINED 5 3531 0 0 HUDSON CITY BANCORP COM 443683107 83 13024 SH DEFINED 7 13024 0 0 HUDSON CITY BANCORP COM 443683107 272 42665 SH DEFINED 15 42665 0 0 HUDSON CITY BANCORP COM 443683107 297 46637 SH DEFINED 4 46637 0 0 HUDSON CITY BANCORP COM 443683107 424 66593 SH DEFINED 66593 0 0 HUDSON CITY BANCORP COM 443683107 716 112404 SH DEFINED 12 112404 0 0 HUDSON CITY BANCORP COM 443683107 3426 537789 SH DEFINED 14 492541 0 45248 HUDSON PAC PPTYS INC COM 444097109 0 11 SH DEFINED 11 11 0 0 HUDSON PAC PPTYS INC COM 444097109 192 11020 SH DEFINED 14 11020 0 0 HUDSON PAC PPTYS INC COM 444097109 203 11635 SH DEFINED 11635 0 0 HUDSON PAC PPTYS INC COM 444097109 218 12519 SH DEFINED 15 12519 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 8 1000 SH DEFINED 10 1000 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 607 77663 SH DEFINED 14 54663 0 23000 HUMAN GENOME SCIENCES INC COM 444903108 34 2559 SH DEFINED 11 2559 0 0 HUMAN GENOME SCIENCES INC COM 444903108 154 11737 SH DEFINED 4 11737 0 0 HUMAN GENOME SCIENCES INC COM 444903108 365 27811 SH DEFINED 27811 0 0 HUMAN GENOME SCIENCES INC COM 444903108 716 54513 SH DEFINED 15 54513 0 0 HUMAN GENOME SCIENCES INC COM 444903108 892 67931 SH DEFINED 14 66023 0 1908 HUMAN GENOME SCIENCES INC COM 444903108 1444 110000 SH DEFINED 7 110000 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- HUMANA INC COM 444859102 8 100 SH DEFINED 10 100 0 0 HUMANA INC COM 444859102 65 834 SH DEFINED 11 834 0 0 HUMANA INC COM 444859102 240 3100 SH CALL DEFINED 14 3100 0 0 HUMANA INC COM 444859102 533 6887 SH DEFINED 7 6887 0 0 HUMANA INC COM 444859102 558 7200 SH PUT DEFINED 14 7200 0 0 HUMANA INC COM 444859102 568 7337 SH DEFINED 5 7337 0 0 HUMANA INC COM 444859102 767 9900 SH DEFINED 15 9900 0 0 HUMANA INC COM 444859102 1052 13591 SH DEFINED 4 13591 0 0 HUMANA INC COM 444859102 2079 26851 SH DEFINED 26851 0 0 HUMANA INC COM 444859102 3968 51238 SH DEFINED 12 51238 0 0 HUMANA INC COM 444859102 16161 208695 SH DEFINED 14 202513 0 6182 HUMANA INC COM 444859102 21466 277200 SH CALL DEFINED 5 277200 0 0 HUNT J B TRANS SVCS INC COM 445658107 8 141 SH DEFINED 11 141 0 0 HUNT J B TRANS SVCS INC COM 445658107 125 2095 SH DEFINED 4 2095 0 0 HUNT J B TRANS SVCS INC COM 445658107 150 2516 SH DEFINED 7 2516 0 0 HUNT J B TRANS SVCS INC COM 445658107 159 2672 SH DEFINED 15 2672 0 0 HUNT J B TRANS SVCS INC COM 445658107 428 7174 SH DEFINED 5 7174 0 0 HUNT J B TRANS SVCS INC COM 445658107 577 9688 SH DEFINED 9688 0 0 HUNT J B TRANS SVCS INC COM 445658107 1321 22166 SH DEFINED 12 22166 0 0 HUNT J B TRANS SVCS INC COM 445658107 3243 54416 SH DEFINED 14 54416 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 516 450 SH DEFINED 450 0 0 HUNTINGTON BANCSHARES INC COM 446150104 11 1717 SH DEFINED 11 1717 0 0 HUNTINGTON BANCSHARES INC COM 446150104 97 15200 SH CALL DEFINED 14 15200 0 0 HUNTINGTON BANCSHARES INC COM 446150104 625 97591 SH DEFINED 4 97591 0 0 HUNTINGTON BANCSHARES INC COM 446150104 668 104453 SH DEFINED 15 104453 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1131 176764 SH DEFINED 176764 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4703 734900 SH DEFINED 7 734900 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6678 1043423 SH DEFINED 14 1021398 0 22025 HUNTINGTON INGALLS INDS INC COM 446413106 1 13 SH DEFINED 15 13 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 16 396 SH DEFINED 11 396 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1653 41082 SH DEFINED 14 40218 0 864 HUNTSMAN CORP COM 447011107 29 2207 SH DEFINED 11 2207 0 0 HUNTSMAN CORP COM 447011107 170 13144 SH DEFINED 4 13144 0 0 HUNTSMAN CORP COM 447011107 201 15557 SH DEFINED 15557 0 0 HUNTSMAN CORP COM 447011107 458 35400 SH PUT DEFINED 14 35400 0 0 HUNTSMAN CORP COM 447011107 655 50600 SH CALL DEFINED 14 50600 0 0 HUNTSMAN CORP COM 447011107 941 72714 SH DEFINED 15 72714 0 0 HUNTSMAN CORP COM 447011107 3608 278850 SH DEFINED 14 194112 0 84738 HURON CONSULTING GROUP INC COM 447462102 15 473 SH DEFINED 11 473 0 0 HURON CONSULTING GROUP INC COM 447462102 71 2256 SH DEFINED 4 2256 0 0 HURON CONSULTING GROUP INC COM 447462102 351 11088 SH DEFINED 14 11088 0 0 HURON CONSULTING GROUP INC COM 447462102 675 21330 SH DEFINED 21330 0 0 HYATT HOTELS CORP COM CL A 448579102 165 4449 SH DEFINED 15 4449 0 0 HYATT HOTELS CORP COM CL A 448579102 2028 54580 SH DEFINED 14 47580 0 7000 HYPERDYNAMICS CORP COM 448954107 8 8987 SH DEFINED 11 8987 0 0 HYPERDYNAMICS CORP COM 448954107 26 30533 SH DEFINED 4 30533 0 0 HYPERDYNAMICS CORP COM 448954107 109 129717 SH DEFINED 14 129717 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 36 797 SH DEFINED 11 797 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 216 4731 SH DEFINED 4 4731 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 649 14235 SH DEFINED 14235 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1151 25249 SH DEFINED 15 25249 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 2600 57016 SH DEFINED 12 57016 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 3727 81726 SH DEFINED 14 72876 0 8850 IBERIABANK CORP COM 450828108 10 198 SH DEFINED 11 198 0 0 IBERIABANK CORP COM 450828108 70 1385 SH DEFINED 4 1385 0 0 IBERIABANK CORP COM 450828108 367 7283 SH DEFINED 14 7203 0 80 ICAD INC COM 44934S107 5 11036 SH DEFINED 14 11036 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6508 162698 SH DEFINED 14 0 0 162698 ICF INTL INC COM 44925C103 0 6 SH DEFINED 11 6 0 0 ICF INTL INC COM 44925C103 212 8911 SH DEFINED 14 8911 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ICG GROUP INC COM 44928D108 43 4622 SH DEFINED 11 4622 0 0 ICG GROUP INC COM 44928D108 243 26275 SH DEFINED 14 26275 0 0 ICICI BK LTD ADR 45104G104 46 1405 SH DEFINED 15 1405 0 0 ICICI BK LTD ADR 45104G104 50 1530 SH DEFINED 10 1530 0 0 ICICI BK LTD ADR 45104G104 843 26000 SH DEFINED 4 26000 0 0 ICICI BK LTD ADR 45104G104 1985 61239 SH DEFINED 14 60839 0 400 ICICI BK LTD ADR 45104G104 2521 77787 SH DEFINED 11 77787 0 0 ICICI BK LTD ADR 45104G104 9796 302239 SH DEFINED 302239 0 0 ICICI BK LTD ADR 45104G104 11557 356600 SH DEFINED 12 356600 0 0 ICICI BK LTD ADR 45104G104 13201 407299 SH DEFINED 5 407299 0 0 ICICI BK LTD ADR 45104G104 14580 449874 SH DEFINED 7 449874 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 1181 52400 SH DEFINED 14 20552 0 31848 ICONIX BRAND GROUP INC COM 451055107 18 1019 SH DEFINED 11 1019 0 0 ICONIX BRAND GROUP INC COM 451055107 91 5183 SH DEFINED 4 5183 0 0 ICONIX BRAND GROUP INC NOTE 1.875% 6/3 451055AB3 600 21771 PRN DEFINED 21771 0 0 ICONIX BRAND GROUP INC COM 451055107 618 35396 SH DEFINED 14 35156 0 240 ICU MED INC COM 44930G107 2 30 SH DEFINED 11 30 0 0 ICU MED INC COM 44930G107 687 12875 SH DEFINED 14 12875 0 0 IDACORP INC COM 451107106 14 340 SH DEFINED 11 340 0 0 IDACORP INC COM 451107106 98 2330 SH DEFINED 4 2330 0 0 IDACORP INC COM 451107106 1440 34231 SH DEFINED 14 34231 0 0 IDACORP INC COM 451107106 14833 352500 SH DEFINED 8 352500 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 0 22 SH DEFINED 11 22 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 206 20000 SH DEFINED 15 20000 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 822 80000 SH DEFINED 80000 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 2308 224549 SH DEFINED 14 220549 0 4000 IDENTIVE GROUP INC COM 45170X106 33 35723 SH DEFINED 14 35723 0 0 IDEX CORP COM 45167R104 32 832 SH DEFINED 11 832 0 0 IDEX CORP COM 45167R104 185 4745 SH DEFINED 4 4745 0 0 IDEX CORP COM 45167R104 196 5024 SH DEFINED 15 5024 0 0 IDEX CORP COM 45167R104 377 9678 SH DEFINED 9678 0 0 IDEX CORP COM 45167R104 2161 55433 SH DEFINED 14 55433 0 0 IDEXX LABS INC COM 45168D104 38 396 SH DEFINED 15 396 0 0 IDEXX LABS INC COM 45168D104 52 539 SH DEFINED 11 539 0 0 IDEXX LABS INC COM 45168D104 298 3103 SH DEFINED 4 3103 0 0 IDEXX LABS INC COM 45168D104 720 7486 SH DEFINED 7486 0 0 IDEXX LABS INC COM 45168D104 2968 30880 SH DEFINED 14 30880 0 0 IDT CORP CL B NEW 448947507 0 4 SH DEFINED 11 4 0 0 IDT CORP CL B NEW 448947507 71 7282 SH DEFINED 14 7282 0 0 IDT CORP CL B NEW 448947507 95 9700 SH DEFINED 15 9700 0 0 IGATE CORP COM 45169U105 1 70 SH DEFINED 11 70 0 0 IGATE CORP COM 45169U105 185 10850 SH DEFINED 15 10850 0 0 IGATE CORP COM 45169U105 251 14737 SH DEFINED 14 14737 0 0 IHS INC CL A 451734107 18 167 SH DEFINED 11 167 0 0 IHS INC CL A 451734107 116 1080 SH DEFINED 4 1080 0 0 IHS INC CL A 451734107 1088 10098 SH DEFINED 15 10098 0 0 IHS INC CL A 451734107 1174 10894 SH DEFINED 12 10894 0 0 IHS INC CL A 451734107 1368 12699 SH DEFINED 12699 0 0 IHS INC CL A 451734107 2382 22110 SH DEFINED 17 22110 0 0 IHS INC CL A 451734107 4654 43204 SH DEFINED 14 42415 0 789 IHS INC CL A 451734107 12147 112750 SH DEFINED 7 112750 0 0 II VI INC COM 902104108 14 818 SH DEFINED 11 818 0 0 II VI INC COM 902104108 66 3938 SH DEFINED 4 3938 0 0 II VI INC COM 902104108 113 6800 SH DEFINED 15 6800 0 0 II VI INC COM 902104108 176 10541 SH DEFINED 14 10541 0 0 ILLINOIS TOOL WKS INC COM 452308109 96 1824 SH DEFINED 11 1824 0 0 ILLINOIS TOOL WKS INC COM 452308109 209 3945 SH DEFINED 15 3945 0 0 ILLINOIS TOOL WKS INC COM 452308109 413 7800 SH CALL DEFINED 14 7800 0 0 ILLINOIS TOOL WKS INC COM 452308109 822 15550 SH DEFINED 5 15550 0 0 ILLINOIS TOOL WKS INC COM 452308109 856 16187 SH DEFINED 7 16187 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ILLINOIS TOOL WKS INC COM 452308109 2180 41220 SH DEFINED 4 41220 0 0 ILLINOIS TOOL WKS INC COM 452308109 3942 74539 SH DEFINED 74291 0 248 ILLINOIS TOOL WKS INC COM 452308109 6748 127580 SH DEFINED 12 127580 0 0 ILLINOIS TOOL WKS INC COM 452308109 30094 568984 SH DEFINED 14 521547 0 47437 ILLUMINA INC COM 452327109 73 1818 SH DEFINED 11 1818 0 0 ILLUMINA INC COM 452327109 110 2735 SH DEFINED 4 2735 0 0 ILLUMINA INC COM 452327109 619 15323 SH DEFINED 7 15323 0 0 ILLUMINA INC COM 452327109 989 24493 SH DEFINED 14 17435 0 7058 ILLUMINA INC COM 452327109 1171 28980 SH DEFINED 12 28980 0 0 ILLUMINA INC COM 452327109 1607 39779 SH DEFINED 15 39779 0 0 ILLUMINA INC COM 452327109 3310 81940 SH DEFINED 81448 0 492 IMATION CORP COM 45245A107 0 9 SH DEFINED 11 9 0 0 IMATION CORP COM 45245A107 72 12100 SH DEFINED 15 12100 0 0 IMATION CORP COM 45245A107 102 17330 SH DEFINED 17330 0 0 IMATION CORP COM 45245A107 151 25499 SH DEFINED 14 25499 0 0 IMAX CORP COM 45245E109 12 500 SH DEFINED 10 500 0 0 IMAX CORP COM 45245E109 211 8800 SH PUT DEFINED 14 8800 0 0 IMAX CORP COM 45245E109 460 19132 SH DEFINED 14 19132 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 0 12 SH DEFINED 11 12 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 164 43751 SH DEFINED 14 43751 0 0 IMMUNOGEN INC COM 45253H101 20 1218 SH DEFINED 11 1218 0 0 IMMUNOGEN INC COM 45253H101 120 7144 SH DEFINED 4 7144 0 0 IMMUNOGEN INC COM 45253H101 287 17140 SH DEFINED 14 14330 0 2810 IMMUNOMEDICS INC COM 452907108 0 20 SH DEFINED 11 20 0 0 IMMUNOMEDICS INC COM 452907108 31 8802 SH DEFINED 14 8802 0 0 IMMUNOMEDICS INC COM 452907108 145 40600 SH DEFINED 15 40600 0 0 IMPAX LABORATORIES INC COM 45256B101 26 1264 SH DEFINED 11 1264 0 0 IMPAX LABORATORIES INC COM 45256B101 97 4764 SH DEFINED 4 4764 0 0 IMPAX LABORATORIES INC COM 45256B101 343 16906 SH DEFINED 14 16906 0 0 IMPERIAL SUGAR CO NEW COM NEW 453096208 93 14651 SH DEFINED 14 14651 0 0 IMPERVA INC COM 45321L100 0 3 SH DEFINED 11 3 0 0 IMPERVA INC COM 45321L100 136 4732 SH DEFINED 14 4732 0 0 IMPERVA INC COM 45321L100 156 5400 SH DEFINED 15 5400 0 0 INCYTE CORP COM 45337C102 33 1455 SH DEFINED 11 1455 0 0 INCYTE CORP COM 45337C102 189 8315 SH DEFINED 4 8315 0 0 INCYTE CORP COM 45337C102 738 32521 SH DEFINED 15 32521 0 0 INCYTE CORP COM 45337C102 1684 74167 SH DEFINED 14 69367 0 4800 INCYTE CORP COM 45337C102 5547 244343 SH DEFINED 244343 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 209 8374 SH DEFINED 14 200 0 8174 INDIA FD INC COM 454089103 40 1964 SH DEFINED 14 214 0 1750 INDIA FD INC COM 454089103 179 8800 SH DEFINED 10 8800 0 0 INERGY L P UNIT LTD PTNR 456615103 305 16361 SH DEFINED 8 16361 0 0 INERGY L P UNIT LTD PTNR 456615103 5510 295924 SH DEFINED 14 78063 0 217861 INERGY L P UNIT LTD PTNR 456615103 9289 498881 SH DEFINED 474476 0 24405 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 4 195 SH DEFINED 15 195 0 0 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 4289 206623 SH DEFINED 14 1466 0 205157 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 4370 210500 SH DEFINED 8 210500 0 0 INFINERA CORPORATION COM 45667G103 6 812 SH DEFINED 11 812 0 0 INFINERA CORPORATION COM 45667G103 51 7464 SH DEFINED 4 7464 0 0 INFINERA CORPORATION COM 45667G103 651 95208 SH DEFINED 14 49953 0 45255 INFORMATICA CORP COM 45666Q102 46 1088 SH DEFINED 11 1088 0 0 INFORMATICA CORP COM 45666Q102 99 2334 SH DEFINED 15 2334 0 0 INFORMATICA CORP COM 45666Q102 250 5891 SH DEFINED 4 5891 0 0 INFORMATICA CORP COM 45666Q102 292 6900 SH PUT DEFINED 14 6900 0 0 INFORMATICA CORP COM 45666Q102 1175 27750 SH DEFINED 10 27750 0 0 INFORMATICA CORP COM 45666Q102 3592 84794 SH DEFINED 14 83878 0 916 INFORMATICA CORP COM 45666Q102 3962 93527 SH DEFINED 93527 0 0 INFOSYS LTD SPONSORED ADR 456788108 95 2098 SH DEFINED 15 2098 0 0 INFOSYS LTD SPONSORED ADR 456788108 131 2900 SH DEFINED 10 2900 0 0 INFOSYS LTD SPONSORED ADR 456788108 1195 26514 SH DEFINED 4 26514 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- INFOSYS LTD SPONSORED ADR 456788108 4661 103432 SH DEFINED 14 99232 0 4200 INFOSYS LTD SPONSORED ADR 456788108 5342 118555 SH DEFINED 5 118555 0 0 INFOSYS LTD SPONSORED ADR 456788108 8979 199271 SH DEFINED 11 199271 0 0 INFOSYS LTD SPONSORED ADR 456788108 15288 339272 SH DEFINED 339272 0 0 INFOSYS LTD SPONSORED ADR 456788108 19376 430000 SH DEFINED 12 430000 0 0 INFOSYS LTD SPONSORED ADR 456788108 24534 544469 SH DEFINED 7 544469 0 0 ING EMERGING MKTS HGH DIV EQ COM 45685X104 367 25200 SH DEFINED 14 200 0 25000 ING GROEP N V SPONSORED ADR 456837103 9 1385 SH DEFINED 0 0 1385 ING GROEP N V SPONSORED ADR 456837103 2184 327011 SH DEFINED 14 219565 0 107446 ING INFRASTRUCTURE INDLS & M COM 45685U100 892 54027 SH DEFINED 14 459 0 53568 ING INTL HIGH DIVD EQTY INC COM 45684Q100 4 400 SH DEFINED 14 400 0 0 ING INTL HIGH DIVD EQTY INC COM 45684Q100 123 13200 SH DEFINED 13200 0 0 ING PRIME RATE TR SH BEN INT 44977W106 5080 880345 SH DEFINED 14 1170 0 879175 INGERSOLL-RAND PLC SHS G47791101 23 546 SH DEFINED 16 546 0 0 INGERSOLL-RAND PLC SHS G47791101 94 2221 SH DEFINED 11 2221 0 0 INGERSOLL-RAND PLC SHS G47791101 139 3305 SH DEFINED 15 3305 0 0 INGERSOLL-RAND PLC SHS G47791101 342 8100 SH CALL DEFINED 14 8100 0 0 INGERSOLL-RAND PLC SHS G47791101 375 8885 SH DEFINED 13 8885 0 0 INGERSOLL-RAND PLC SHS G47791101 464 11009 SH DEFINED 10 11009 0 0 INGERSOLL-RAND PLC SHS G47791101 1080 25600 SH DEFINED 6 25600 0 0 INGERSOLL-RAND PLC SHS G47791101 1155 27374 SH DEFINED 4 27374 0 0 INGERSOLL-RAND PLC SHS G47791101 2972 70460 SH DEFINED 12 70460 0 0 INGERSOLL-RAND PLC SHS G47791101 3378 80080 SH DEFINED 7 80080 0 0 INGERSOLL-RAND PLC SHS G47791101 4245 100630 SH DEFINED 17 100630 0 0 INGERSOLL-RAND PLC SHS G47791101 4768 113049 SH DEFINED 108886 0 4163 INGERSOLL-RAND PLC SHS G47791101 15534 368274 SH DEFINED 14 330089 0 38185 INGRAM MICRO INC CL A 457153104 29 1685 SH DEFINED 11 1685 0 0 INGRAM MICRO INC CL A 457153104 174 9958 SH DEFINED 4 9958 0 0 INGRAM MICRO INC CL A 457153104 284 16266 SH DEFINED 16266 0 0 INGRAM MICRO INC CL A 457153104 1114 63761 SH DEFINED 7 63761 0 0 INGRAM MICRO INC CL A 457153104 1270 72711 SH DEFINED 15 72711 0 0 INGRAM MICRO INC CL A 457153104 2698 154429 SH DEFINED 14 154429 0 0 INGREDION INC COM 457187102 36 717 SH DEFINED 11 717 0 0 INGREDION INC COM 457187102 202 4076 SH DEFINED 4 4076 0 0 INGREDION INC COM 457187102 685 13838 SH DEFINED 15 13838 0 0 INGREDION INC COM 457187102 707 14282 SH DEFINED 12 14282 0 0 INGREDION INC COM 457187102 2993 60446 SH DEFINED 14 60371 0 75 INGREDION INC COM 457187102 3719 75106 SH DEFINED 75106 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 1 131 SH DEFINED 5 131 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 29 3417 SH DEFINED 11 3417 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 93 11143 SH DEFINED 4 11143 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 204 24320 SH DEFINED 12 24320 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 245 29236 SH DEFINED 7 29236 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 402 47960 SH DEFINED 14 47960 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 423 50512 SH DEFINED 15 50512 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 5763 687723 SH DEFINED 687723 0 0 INNERWORKINGS INC COM 45773Y105 0 9 SH DEFINED 11 9 0 0 INNERWORKINGS INC COM 45773Y105 206 15212 SH DEFINED 14 15212 0 0 INNOPHOS HOLDINGS INC COM 45774N108 3 53 SH DEFINED 11 53 0 0 INNOPHOS HOLDINGS INC COM 45774N108 556 9846 SH DEFINED 14 9846 0 0 INNOSPEC INC COM 45768S105 0 7 SH DEFINED 11 7 0 0 INNOSPEC INC COM 45768S105 460 15531 SH DEFINED 14 15531 0 0 INPHI CORP COM 45772F107 0 7 SH DEFINED 11 7 0 0 INPHI CORP COM 45772F107 231 24349 SH DEFINED 14 24349 0 0 INSIGHT ENTERPRISES INC COM 45765U103 14 850 SH DEFINED 11 850 0 0 INSIGHT ENTERPRISES INC COM 45765U103 76 4502 SH DEFINED 4 4502 0 0 INSIGHT ENTERPRISES INC COM 45765U103 96 5680 SH DEFINED 12 5680 0 0 INSIGHT ENTERPRISES INC COM 45765U103 147 8759 SH DEFINED 14 8759 0 0 INSIGHT ENTERPRISES INC COM 45765U103 520 30900 SH DEFINED 15 30900 0 0 INSPERITY INC COM 45778Q107 15 554 SH DEFINED 11 554 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- INSPERITY INC COM 45778Q107 70 2583 SH DEFINED 4 2583 0 0 INSPERITY INC COM 45778Q107 299 11068 SH DEFINED 14 11068 0 0 INSULET CORP NOTE 3.750% 6/1 45784PAC5 443 0 PRN DEFINED 0 0 0 INSULET CORP COM 45784P101 0 14 SH DEFINED 11 14 0 0 INSULET CORP COM 45784P101 284 13279 SH DEFINED 14 13279 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 49 SH DEFINED 11 49 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 170 4585 SH DEFINED 14 4529 0 56 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 710 19100 SH DEFINED 15 19100 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 11 2038 SH DEFINED 11 2038 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 63 11276 SH DEFINED 4 11276 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 220 39090 SH DEFINED 39090 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 527 93839 SH DEFINED 14 93839 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 0 8 SH DEFINED 11 8 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 219 21670 SH DEFINED 14 21670 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 60 1051 SH DEFINED 11 1051 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 121 2124 SH DEFINED 7 2124 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 397 6979 SH DEFINED 4 6979 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 578 10163 SH DEFINED 15 10163 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 888 15610 SH DEFINED 15610 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1053 18518 SH DEFINED 12 18518 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 4606 80997 SH DEFINED 14 77709 0 3288 INTEL CORP COM 458140100 705 26455 SH DEFINED 13 26455 0 0 INTEL CORP COM 458140100 1109 41623 SH DEFINED 6 41623 0 0 INTEL CORP COM 458140100 1432 53750 SH DEFINED 17 53750 0 0 INTEL CORP COM 458140100 2505 94000 SH CALL DEFINED 14 94000 0 0 INTEL CORP COM 458140100 2516 94400 SH PUT DEFINED 14 94400 0 0 INTEL CORP COM 458140100 3757 140974 SH DEFINED 11 140974 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 8466 246492 PRN DEFINED 14 246064 0 428 INTEL CORP COM 458140100 7134 267708 SH DEFINED 10 267708 0 0 INTEL CORP COM 458140100 7995 300000 SH PUT DEFINED 5 300000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 15804 460115 PRN DEFINED 460115 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 15894 462749 PRN DEFINED 7 462749 0 0 INTEL CORP COM 458140100 15014 563383 SH DEFINED 7 563383 0 0 INTEL CORP COM 458140100 16193 607600 SH CALL DEFINED 5 607600 0 0 INTEL CORP COM 458140100 22324 837675 SH DEFINED 4 837675 0 0 INTEL CORP COM 458140100 24128 905355 SH DEFINED 15 905355 0 0 INTEL CORP COM 458140100 48232 1809824 SH DEFINED 5 1809824 0 0 INTEL CORP COM 458140100 70505 2645592 SH DEFINED 2528038 0 117554 INTEL CORP COM 458140100 75507 2833284 SH DEFINED 12 2833284 0 0 INTEL CORP COM 458140100 253418 9509124 SH DEFINED 14 8059049 0 1450075 INTERACTIVE BROKERS GROUP IN COM 45841N107 1 85 SH DEFINED 11 85 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 5 337 SH DEFINED 15 337 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 183 12400 SH PUT DEFINED 14 12400 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 571 38820 SH DEFINED 14 38820 0 0 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 345 14315 SH DEFINED 14 14315 0 0 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 21481 891320 SH DEFINED 11 891320 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 47 348 SH DEFINED 11 348 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 516 3798 SH DEFINED 5 3798 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 631 4643 SH DEFINED 15 4643 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 666 4900 SH CALL DEFINED 14 4900 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 775 5700 SH PUT DEFINED 14 5700 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 818 6013 SH DEFINED 4 6013 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1497 11012 SH DEFINED 11012 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 6999 51472 SH DEFINED 7 51472 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 15343 112833 SH DEFINED 14 110756 0 2077 INTERCONTINENTALEXCHANGE INC COM 45865V100 37693 277194 SH DEFINED 12 277194 0 0 INTERDIGITAL INC COM 45867G101 14 482 SH DEFINED 11 482 0 0 INTERDIGITAL INC COM 45867G101 80 2703 SH DEFINED 4 2703 0 0 INTERDIGITAL INC COM 45867G101 106 3585 SH DEFINED 15 3585 0 0 INTERDIGITAL INC COM 45867G101 304 10300 SH PUT DEFINED 14 10300 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- INTERDIGITAL INC COM 45867G101 2033 68877 SH DEFINED 14 57459 0 11418 INTERFACE INC COM 458665304 15 1092 SH DEFINED 11 1092 0 0 INTERFACE INC COM 458665304 83 6071 SH DEFINED 4 6071 0 0 INTERFACE INC COM 458665304 300 22000 SH DEFINED 14 22000 0 0 INTERLINE BRANDS INC COM 458743101 14 577 SH DEFINED 11 577 0 0 INTERLINE BRANDS INC COM 458743101 81 3240 SH DEFINED 4 3240 0 0 INTERLINE BRANDS INC COM 458743101 116 4624 SH DEFINED 14 4624 0 0 INTERLINE BRANDS INC COM 458743101 2928 116807 SH DEFINED 3 116807 0 0 INTERLINE BRANDS INC COM 458743101 5500 219400 SH DEFINED 15 219400 0 0 INTERMEC INC COM 458786100 6 929 SH DEFINED 11 929 0 0 INTERMEC INC COM 458786100 29 4654 SH DEFINED 4 4654 0 0 INTERMEC INC COM 458786100 95 15340 SH DEFINED 15340 0 0 INTERMEC INC COM 458786100 237 38227 SH DEFINED 14 38227 0 0 INTERMUNE INC COM 45884X103 9 720 SH DEFINED 11 720 0 0 INTERMUNE INC COM 45884X103 50 4159 SH DEFINED 4 4159 0 0 INTERMUNE INC COM 45884X103 1515 126800 SH CALL DEFINED 14 126800 0 0 INTERMUNE INC COM 45884X103 1582 132405 SH DEFINED 132405 0 0 INTERMUNE INC COM 45884X103 2355 197060 SH DEFINED 14 190570 0 6490 INTERMUNE INC COM 45884X103 4003 335000 SH PUT DEFINED 14 335000 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 0 16 SH DEFINED 11 16 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 66 10099 SH DEFINED 14 10099 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 256 39400 SH DEFINED 15 39400 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 17 871 SH DEFINED 11 871 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 96 4942 SH DEFINED 4 4942 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 325 16664 SH DEFINED 16664 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 744 38098 SH DEFINED 14 38098 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 30 154 SH DEFINED 16 154 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 274 1402 SH DEFINED 13 1402 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 730 3735 SH DEFINED 11 3735 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1644 8408 SH DEFINED 17 8408 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1956 10000 SH CALL DEFINED 5 10000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3560 18200 SH PUT DEFINED 14 18200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5536 28304 SH DEFINED 10 28304 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6070 31038 SH DEFINED 5 31038 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8141 41623 SH DEFINED 6 41623 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9134 46700 SH CALL DEFINED 14 46700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11833 60500 SH PUT DEFINED 5 60500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 22910 117140 SH DEFINED 7 117140 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 30792 157439 SH DEFINED 4 157439 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 44266 226330 SH DEFINED 15 226330 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 57849 295781 SH DEFINED 295411 0 370 INTERNATIONAL BUSINESS MACHS COM 459200101 64367 329106 SH DEFINED 12 329106 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 234129 1197102 SH DEFINED 14 1142271 0 54831 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 28 SH DEFINED 15 28 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23 423 SH DEFINED 11 423 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 120 2197 SH DEFINED 7 2197 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 362 6598 SH DEFINED 4 6598 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 667 12166 SH DEFINED 12166 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1049 19150 SH DEFINED 12 19150 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4387 80061 SH DEFINED 14 77884 0 2177 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 26 1202 PRN DEFINED 14 0 0 1202 INTERNATIONAL GAME TECHNOLOG COM 459902102 24 1502 SH DEFINED 11 1502 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 127 8082 SH DEFINED 7 8082 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 249 15800 SH CALL DEFINED 14 15800 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 420 26670 SH DEFINED 4 26670 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 613 38903 SH DEFINED 15 38903 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 948 60180 SH DEFINED 44971 0 15209 INTERNATIONAL GAME TECHNOLOG COM 459902102 1110 70472 SH DEFINED 12 70472 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1780 113000 SH PUT DEFINED 14 113000 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 5519 250376 PRN DEFINED 250376 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 7174 325488 PRN DEFINED 7 325488 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 5732 363939 SH DEFINED 14 323322 0 40617 INTERNATIONAL RECTIFIER CORP COM 460254105 14 721 SH DEFINED 11 721 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 80 3984 SH DEFINED 4 3984 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 464 23197 SH DEFINED 23197 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 967 48387 SH DEFINED 14 48387 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 12 473 SH DEFINED 11 473 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 69 2623 SH DEFINED 4 2623 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 246 9400 SH DEFINED 15 9400 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 446 17048 SH DEFINED 14 17048 0 0 INTEROIL CORP COM 460951106 5 70 SH DEFINED 5 70 0 0 INTEROIL CORP COM 460951106 7 100 SH DEFINED 10 100 0 0 INTEROIL CORP COM 460951106 585 8400 SH CALL DEFINED 14 8400 0 0 INTEROIL CORP COM 460951106 2096 30068 SH DEFINED 14 30068 0 0 INTERPUBLIC GROUP COS INC COM 460690100 24 2254 SH DEFINED 11 2254 0 0 INTERPUBLIC GROUP COS INC COM 460690100 385 35450 SH DEFINED 4 35450 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1146 105662 SH DEFINED 12 105662 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1405 129509 SH DEFINED 15 129509 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1645 151586 SH DEFINED 151586 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2844 262119 SH DEFINED 7 262119 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4567 420929 SH DEFINED 14 418229 0 2700 INTERSECTIONS INC COM 460981301 0 3 SH DEFINED 11 3 0 0 INTERSECTIONS INC COM 460981301 213 13425 SH DEFINED 14 13425 0 0 INTERSIL CORP CL A 46069S109 14 1352 SH DEFINED 11 1352 0 0 INTERSIL CORP CL A 46069S109 79 7419 SH DEFINED 4 7419 0 0 INTERSIL CORP CL A 46069S109 126 11859 SH DEFINED 11859 0 0 INTERSIL CORP CL A 46069S109 1054 98962 SH DEFINED 14 98962 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 19 983 SH DEFINED 11 983 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 96 5030 SH DEFINED 4 5030 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 313 16447 SH DEFINED 16447 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 498 26200 SH DEFINED 15 26200 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 593 31169 SH DEFINED 14 31129 0 40 INTERXION HOLDING N.V SHS N47279109 38 2100 SH DEFINED 14 2100 0 0 INTERXION HOLDING N.V SHS N47279109 13012 718506 SH DEFINED 3 718506 0 0 INTL PAPER CO COM 460146103 50 1726 SH DEFINED 11 1726 0 0 INTL PAPER CO COM 460146103 78 2685 SH DEFINED 10 2685 0 0 INTL PAPER CO COM 460146103 188 6500 SH DEFINED 5 6500 0 0 INTL PAPER CO COM 460146103 940 32500 SH PUT DEFINED 14 32500 0 0 INTL PAPER CO COM 460146103 1114 38540 SH DEFINED 4 38540 0 0 INTL PAPER CO COM 460146103 1177 40700 SH CALL DEFINED 14 40700 0 0 INTL PAPER CO COM 460146103 2280 78854 SH DEFINED 78854 0 0 INTL PAPER CO COM 460146103 2422 83772 SH DEFINED 15 83772 0 0 INTL PAPER CO COM 460146103 4478 154879 SH DEFINED 12 154879 0 0 INTL PAPER CO COM 460146103 7180 248355 SH DEFINED 7 248355 0 0 INTL PAPER CO COM 460146103 14939 516726 SH DEFINED 14 471350 0 45376 INTRALINKS HLDGS INC COM 46118H104 0 11 SH DEFINED 11 11 0 0 INTRALINKS HLDGS INC COM 46118H104 116 26500 SH DEFINED 15 26500 0 0 INTRALINKS HLDGS INC COM 46118H104 139 31623 SH DEFINED 14 31623 0 0 INTREPID POTASH INC COM 46121Y102 8 365 SH DEFINED 15 365 0 0 INTREPID POTASH INC COM 46121Y102 11 500 SH DEFINED 10 500 0 0 INTREPID POTASH INC COM 46121Y102 14 598 SH DEFINED 11 598 0 0 INTREPID POTASH INC COM 46121Y102 72 3179 SH DEFINED 4 3179 0 0 INTREPID POTASH INC COM 46121Y102 1895 83272 SH DEFINED 14 83272 0 0 INTUIT COM 461202103 318 5350 SH DEFINED 5 5350 0 0 INTUIT COM 461202103 439 7400 SH PUT DEFINED 14 7400 0 0 INTUIT COM 461202103 452 7613 SH DEFINED 7 7613 0 0 INTUIT COM 461202103 820 13819 SH DEFINED 15 13819 0 0 INTUIT COM 461202103 1322 22278 SH DEFINED 11 22278 0 0 INTUIT COM 461202103 2700 45494 SH DEFINED 4 45494 0 0 INTUIT COM 461202103 3889 65528 SH DEFINED 65528 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- INTUIT COM 461202103 3940 66380 SH DEFINED 12 66380 0 0 INTUIT COM 461202103 28394 478418 SH DEFINED 14 476585 0 1833 INTUITIVE SURGICAL INC COM NEW 46120E602 48 86 SH DEFINED 11 86 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 119 215 SH DEFINED 10 215 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 443 800 SH PUT DEFINED 14 800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1050 1896 SH DEFINED 15 1896 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1274 2300 SH CALL DEFINED 14 2300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3128 5648 SH DEFINED 5648 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3410 6157 SH DEFINED 4 6157 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10482 18928 SH DEFINED 7 18928 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 17340 31312 SH DEFINED 12 31312 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 34358 62042 SH DEFINED 14 61502 0 540 INVACARE CORP COM 461203101 9 554 SH DEFINED 11 554 0 0 INVACARE CORP COM 461203101 41 2685 SH DEFINED 4 2685 0 0 INVACARE CORP COM 461203101 227 14700 SH DEFINED 15 14700 0 0 INVACARE CORP COM 461203101 244 15793 SH DEFINED 15793 0 0 INVACARE CORP COM 461203101 643 41684 SH DEFINED 14 41684 0 0 INVESCO LTD SHS G491BT108 54 2398 SH DEFINED 11 2398 0 0 INVESCO LTD SHS G491BT108 70 3100 SH PUT DEFINED 14 3100 0 0 INVESCO LTD SHS G491BT108 274 12120 SH DEFINED 7 12120 0 0 INVESCO LTD SHS G491BT108 461 20390 SH DEFINED 5 20390 0 0 INVESCO LTD SHS G491BT108 856 37868 SH DEFINED 4 37868 0 0 INVESCO LTD SHS G491BT108 899 39770 SH DEFINED 15 39770 0 0 INVESCO LTD SHS G491BT108 909 40200 SH PUT DEFINED 15 40200 0 0 INVESCO LTD SHS G491BT108 1505 66579 SH DEFINED 66579 0 0 INVESCO LTD SHS G491BT108 2389 105688 SH DEFINED 12 105688 0 0 INVESCO LTD SHS G491BT108 14561 644295 SH DEFINED 14 414735 0 229560 INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 846 SH DEFINED 11 846 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 109 5955 SH DEFINED 4 5955 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4517 246283 SH DEFINED 15 246283 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5272 287446 SH DEFINED 14 23073 0 264373 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 2532 215851 SH DEFINED 14 2741 0 213110 INVESCO VAN KAMPEN SR INC TR COM 46131H107 372 76508 SH DEFINED 14 1153 0 75355 INVESCO VAN KAMPEN TR INV MU COM 46131M106 2260 148130 SH DEFINED 14 1109 0 147021 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6 646 SH DEFINED 11 646 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 28 3064 SH DEFINED 4 3064 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 101 10987 SH DEFINED 10987 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 10683 1161218 SH DEFINED 14 1161218 0 0 INVESTORS BANCORP INC COM 46146P102 0 13 SH DEFINED 11 13 0 0 INVESTORS BANCORP INC COM 46146P102 286 18927 SH DEFINED 14 18782 0 145 INVESTORS BANCORP INC COM 46146P102 312 20700 SH DEFINED 15 20700 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1 123 SH DEFINED 5 123 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 33 4155 SH DEFINED 11 4155 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 122 15394 SH DEFINED 4 15394 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 161 20256 SH DEFINED 14 20256 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 170 21414 SH DEFINED 7 21414 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 183 23036 SH DEFINED 12 23036 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 308 38791 SH DEFINED 15 38791 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 2722 343244 SH DEFINED 343244 0 0 ION GEOPHYSICAL CORP COM 462044108 18 2736 SH DEFINED 11 2736 0 0 ION GEOPHYSICAL CORP COM 462044108 58 8867 SH DEFINED 4 8867 0 0 ION GEOPHYSICAL CORP COM 462044108 584 88600 SH DEFINED 15 88600 0 0 ION GEOPHYSICAL CORP COM 462044108 600 91005 SH DEFINED 14 91005 0 0 IPARTY CORP COM 46261R107 4 19200 SH DEFINED 14 19200 0 0 IPASS INC COM 46261V108 0 15 SH DEFINED 11 15 0 0 IPASS INC COM 46261V108 27 11448 SH DEFINED 14 11448 0 0 IPG PHOTONICS CORP COM 44980X109 25 577 SH DEFINED 11 577 0 0 IPG PHOTONICS CORP COM 44980X109 112 2572 SH DEFINED 4 2572 0 0 IPG PHOTONICS CORP COM 44980X109 185 4252 SH DEFINED 4252 0 0 IPG PHOTONICS CORP COM 44980X109 233 5341 SH DEFINED 15 5341 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- IPG PHOTONICS CORP COM 44980X109 899 20635 SH DEFINED 14 20635 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 315 52034 SH DEFINED 14 51934 0 100 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 15 SH DEFINED 11 15 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 100 11147 SH DEFINED 14 9847 0 1300 IRIDIUM COMMUNICATIONS INC COM 46269C102 117 13100 SH DEFINED 15 13100 0 0 IROBOT CORP COM 462726100 1 65 SH DEFINED 11 65 0 0 IROBOT CORP COM 462726100 52 2350 SH DEFINED 10 2350 0 0 IROBOT CORP COM 462726100 617 27862 SH DEFINED 14 27862 0 0 IRON MTN INC COM 462846106 2 60 SH DEFINED 15 60 0 0 IRON MTN INC COM 462846106 33 1014 SH DEFINED 11 1014 0 0 IRON MTN INC COM 462846106 115 3485 SH DEFINED 7 3485 0 0 IRON MTN INC COM 462846106 457 13851 SH DEFINED 4 13851 0 0 IRON MTN INC COM 462846106 541 16400 SH PUT DEFINED 14 16400 0 0 IRON MTN INC COM 462846106 872 26457 SH DEFINED 26457 0 0 IRON MTN INC COM 462846106 1002 30388 SH DEFINED 12 30388 0 0 IRON MTN INC COM 462846106 7492 227298 SH DEFINED 14 223773 0 3525 ISHARES GOLD TRUST ISHARES 464285105 70 4472 SH DEFINED 0 0 4472 ISHARES GOLD TRUST ISHARES 464285105 3112 200000 SH CALL DEFINED 5 200000 0 0 ISHARES GOLD TRUST ISHARES 464285105 6420 412572 SH DEFINED 14 17047 0 395525 ISHARES INC MSCI TURKEY FD 464286715 2 47 SH DEFINED 0 0 47 ISHARES INC MSCI STH AFRCA 464286780 6 100 SH DEFINED 10 100 0 0 ISHARES INC MSCI SPAIN 464286764 7 300 SH DEFINED 10 300 0 0 ISHARES INC MSCI MEX INVEST 464286822 23 373 SH DEFINED 11 373 0 0 ISHARES INC MSCI BRIC INDX 464286657 20 556 SH DEFINED 14 256 0 300 ISHARES INC MSCI CHILE INVES 464286640 37 600 SH DEFINED 14 600 0 0 ISHARES INC EM MKT MIN VOL 464286533 35 640 SH DEFINED 14 0 0 640 ISHARES INC MSCI CHILE INVES 464286640 41 665 SH DEFINED 665 0 0 ISHARES INC MSCI GERMAN 464286673 17 850 SH DEFINED 10 850 0 0 ISHARES INC MSCI SINGAPORE 464286806 10 850 SH DEFINED 13 850 0 0 ISHARES INC MSCI AUSTRALIA 464286103 22 1000 SH DEFINED 10 1000 0 0 ISHARES INC MSCI CDA INDEX 464286509 26 1000 SH DEFINED 10 1000 0 0 ISHARES INC MSCI AUSTRALIA 464286103 24 1100 SH DEFINED 5 1100 0 0 ISHARES INC MSCI THAILAND 464286624 133 1925 SH DEFINED 14 100 0 1825 ISHARES INC MSCI BRAZIL 464286400 103 2000 SH DEFINED 13 2000 0 0 ISHARES INC MSCI MALAYSIA 464286830 29 2050 SH DEFINED 10 2050 0 0 ISHARES INC MSCI JAPAN 464286848 27 2900 SH DEFINED 5 2900 0 0 ISHARES INC MSCI STH AFRCA 464286780 246 3849 SH DEFINED 3700 0 149 ISHARES INC MSCI MALAYSIA 464286830 55 3874 SH DEFINED 14 1700 0 2174 ISHARES INC MSCI CDA INDEX 464286509 101 3900 SH DEFINED 5 3900 0 0 ISHARES INC MSCI ITALY 464286855 45 4016 SH DEFINED 0 0 4016 ISHARES INC MSCI MEX INVEST 464286822 277 4500 SH DEFINED 5 4500 0 0 ISHARES INC MSCI JAPAN 464286848 57 6100 SH CALL DEFINED 14 6100 0 0 ISHARES INC MSCI THAILAND 464286624 463 6700 SH DEFINED 10 6700 0 0 ISHARES INC EMRG MRK LC BD 464286517 414 8299 SH DEFINED 14 174 0 8125 ISHARES INC MSCI PAC J IDX 464286665 349 8568 SH DEFINED 10 8568 0 0 ISHARES INC MSCI HONG KONG 464286871 143 8700 SH DEFINED 10 8700 0 0 ISHARES INC MSCI AUSTRALIA 464286103 209 9580 SH DEFINED 6 9580 0 0 ISHARES INC MSCI BRIC INDX 464286657 359 10000 SH DEFINED 10 10000 0 0 ISHARES INC MSCI S KOREA 464286772 570 10400 SH CALL DEFINED 14 10400 0 0 ISHARES INC MSCI TAIWAN 464286731 143 11700 SH PUT DEFINED 14 11700 0 0 ISHARES INC MSCI JAPAN 464286848 120 12800 SH PUT DEFINED 14 12800 0 0 ISHARES INC MSCI S KOREA 464286772 707 12900 SH DEFINED 10 12900 0 0 ISHARES INC MSCI SINGAPORE 464286673 163 13200 SH DEFINED 10 13200 0 0 ISHARES INC MSCI MEX INVEST 464286822 817 13300 SH PUT DEFINED 14 13300 0 0 ISHARES INC MSCI BRAZIL 464286400 863 16693 SH DEFINED 10 16693 0 0 ISHARES INC MSCI JAPAN 464286848 174 18444 SH DEFINED 10 18444 0 0 ISHARES INC MSCI EMU INDEX 464286608 509 18550 SH DEFINED 18550 0 0 ISHARES INC MSCI HONG KONG 464286673 328 20000 SH DEFINED 7 20000 0 0 ISHARES INC MSCI SINGAPORE 464286871 246 20000 SH DEFINED 7 20000 0 0 ISHARES INC MSCI PAC J IDX 464286665 864 21200 SH DEFINED 13 21200 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ISHARES INC MSCI S KOREA 464286772 1167 21300 SH DEFINED 15 21300 0 0 ISHARES INC MSCI HONG KONG 464286871 362 22100 SH DEFINED 5 22100 0 0 ISHARES INC MSCI GLB AGRI 464286350 614 24760 SH DEFINED 14 24760 0 0 ISHARES INC MSCI GL SL MET 464286368 496 24850 SH DEFINED 14 24850 0 0 ISHARES INC MSCI STH AFRCA 464286780 1591 24893 SH DEFINED 14 100 0 24793 ISHARES INC MSCI SINGAPORE 464286673 320 26000 SH DEFINED 11 26000 0 0 ISHARES INC MSCI CHILE INVES 464286640 1616 26273 SH DEFINED 11 26273 0 0 ISHARES INC MSCI GERMAN 464286806 586 29575 SH DEFINED 5 29575 0 0 ISHARES INC MSCI UTD KINGD 464286699 506 31077 SH DEFINED 21500 0 9577 ISHARES INC MSCI CDA INDEX 464286509 812 31420 SH DEFINED 14 202 0 31218 ISHARES INC MSCI TURKEY FD 464286715 1880 35920 SH DEFINED 14 100 0 35820 ISHARES INC MSCI THAILAND 464286624 2485 35980 SH DEFINED 35980 0 0 ISHARES INC MSCI S KOREA 464286772 2439 44506 SH DEFINED 5 44506 0 0 ISHARES INC MSCI MEX INVEST 464286822 2767 45031 SH DEFINED 14 12383 0 32648 ISHARES INC MSCI AUSTRALIA 464286103 1044 47800 SH PUT DEFINED 14 47800 0 0 ISHARES INC EM MKT MIN VOL 464286533 2609 48000 SH DEFINED 48000 0 0 ISHARES INC MSCI S KOREA 464286772 2639 48150 SH DEFINED 9 48150 0 0 ISHARES INC MSCI HONG KONG 464286871 802 48889 SH DEFINED 14 323 0 48566 ISHARES INC MSCI SWITZERLD 464286749 1136 49591 SH DEFINED 14 200 0 49391 ISHARES INC MSCI GLB ENERG 464286343 1112 49800 SH DEFINED 14 49800 0 0 ISHARES INC MSCI AUSTRALIA 464286103 1174 53741 SH DEFINED 14 33018 0 20723 ISHARES INC MSCI EMU INDEX 464286608 1676 61043 SH DEFINED 14 100 0 60943 ISHARES INC MSCI PAC J IDX 464286665 2696 66155 SH DEFINED 14 20100 0 46055 ISHARES INC MSCI GERMAN 464286806 1356 68478 SH DEFINED 62805 0 5673 ISHARES INC MSCI S KOREA 464286772 4056 74000 SH PUT DEFINED 14 74000 0 0 ISHARES INC MSCI JAPAN 464286848 711 75600 SH DEFINED 75600 0 0 ISHARES INC MSCI AUSTRALIA 464286103 1653 75669 SH DEFINED 11 75669 0 0 ISHARES INC MSCI CHILE INVES 464286640 4790 77900 SH DEFINED 5 77900 0 0 ISHARES INC MSCI SINGAPORE 464286673 986 80059 SH DEFINED 14 50500 0 29559 ISHARES INC MSCI BRAZIL 464286400 4725 91400 SH CALL DEFINED 14 91400 0 0 ISHARES INC MSCI SINGAPORE 464286673 1247 101205 SH DEFINED 101205 0 0 ISHARES INC MSCI HONG KONG 464286871 1682 102538 SH DEFINED 102538 0 0 ISHARES INC MSCI PAC J IDX 464286665 4245 104183 SH DEFINED 104183 0 0 ISHARES INC MSCI SPAIN 464286764 2604 105000 SH DEFINED 5 105000 0 0 ISHARES INC MSCI AUSTRALIA 464286103 3003 137450 SH DEFINED 137450 0 0 ISHARES INC MSCI MALAYSIA 464286830 1991 139489 SH DEFINED 11 139489 0 0 ISHARES INC MSCI SPAIN 464286764 3722 150100 SH DEFINED 14 150100 0 0 ISHARES INC MSCI BRAZIL 464286400 8071 156118 SH DEFINED 11 156118 0 0 ISHARES INC MSCI BRAZIL 464286400 9238 178700 SH PUT DEFINED 14 178700 0 0 ISHARES INC MSCI BRAZIL 464286400 9258 179095 SH DEFINED 14 97320 0 81775 ISHARES INC MSCI CDA INDEX 464286509 5059 195800 SH DEFINED 195800 0 0 ISHARES INC MSCI BRAZIL 464286400 11469 221866 SH DEFINED 221718 0 148 ISHARES INC MSCI AUSTRALIA 464286103 5463 250000 SH CALL DEFINED 5 250000 0 0 ISHARES INC MSCI AUSTRALIA 464286103 5463 250000 SH PUT DEFINED 5 250000 0 0 ISHARES INC MSCI JAPAN 464286848 2353 250000 SH CALL DEFINED 5 250000 0 0 ISHARES INC MSCI JAPAN 464286848 2353 250000 SH PUT DEFINED 5 250000 0 0 ISHARES INC MSCI JAPAN 464286848 2395 254567 SH DEFINED 14 1978 0 252589 ISHARES INC MSCI ITALY 464286855 3179 281082 SH DEFINED 14 615 0 280467 ISHARES INC MSCI MEX INVEST 464286822 18447 300202 SH DEFINED 15 300202 0 0 ISHARES INC MSCI TAIWAN 464286731 3746 306266 SH DEFINED 5 306266 0 0 ISHARES INC MSCI SINGAPORE 464286673 3862 313441 SH DEFINED 5 313441 0 0 ISHARES INC MSCI JAPAN 464286848 3205 340600 SH DEFINED 9 340600 0 0 ISHARES INC MSCI BRAZIL 464286400 18964 366848 SH DEFINED 15 366848 0 0 ISHARES INC MSCI S KOREA 464286772 28658 522854 SH DEFINED 14 309357 0 213497 ISHARES INC MSCI S KOREA 464286772 29736 542520 SH DEFINED 11 542520 0 0 ISHARES INC MSCI S KOREA 464286772 34834 635543 SH DEFINED 634074 0 1469 ISHARES INC MSCI GERMAN 464286806 13515 682563 SH DEFINED 14 200 0 682363 ISHARES INC MSCI MALAYSIA 464286830 9946 696964 SH DEFINED 696964 0 0 ISHARES INC MSCI TAIWAN 464286731 10948 895140 SH DEFINED 14 876190 0 18950 ISHARES INC MSCI UTD KINGD 464286699 14832 910489 SH DEFINED 14 300 0 910189

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ISHARES INC MSCI JAPAN 464286848 12147 1290880 SH DEFINED 11 1290880 0 0 ISHARES INC MSCI JAPAN 464286848 13706 1456536 SH DEFINED 15 1456536 0 0 ISHARES INC MSCI BRAZIL 464286400 77164 1492682 SH DEFINED 5 1492682 0 0 ISHARES INC MSCI BRAZIL 464286400 100087 1936100 SH CALL DEFINED 5 1936100 0 0 ISHARES INC MSCI TAIWAN 464286731 26848 2195247 SH DEFINED 2195247 0 0 ISHARES INC MSCI BRAZIL 464286400 339765 6572500 SH PUT DEFINED 5 6572500 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2245 73768 SH DEFINED 14 203 0 73565 ISHARES SILVER TRUST ISHARES 46428Q109 216 8118 SH DEFINED 15 8118 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2499 93778 SH DEFINED 14 68635 0 25143 ISHARES SILVER TRUST ISHARES 46428Q109 2585 97000 SH CALL DEFINED 14 97000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2948 110601 SH DEFINED 5 110601 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3515 131900 SH PUT DEFINED 14 131900 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 9328 350000 SH PUT DEFINED 5 350000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 13325 500000 SH CALL DEFINED 5 500000 0 0 ISHARES TR HIGH YLD CORP 464288513 0 0 SH DEFINED 11 0 0 0 ISHARES TR S&P SMLCAP 600 464287804 0 4 SH DEFINED 11 4 0 0 ISHARES TR RUSL 2000 GROW 464287648 2 17 SH DEFINED 10 17 0 0 ISHARES TR AGENCY BD FD 464288166 6 51 SH DEFINED 0 0 51 ISHARES TR COHEN&ST RLTY 464287564 8 100 SH DEFINED 11 100 0 0 ISHARES TR S&P GL CONSUME 464288711 6 100 SH DEFINED 14 100 0 0 ISHARES TR S&P GL UTILITI 464288745 4 100 SH DEFINED 14 100 0 0 ISHARES TR S&P GBL HLTHCR 464287325 7 120 SH DEFINED 14 120 0 0 ISHARES TR BARCLYS INTER GV 464288612 14 124 SH DEFINED 14 124 0 0 ISHARES TR BARCLYS TIPS BD 464287176 18 150 SH DEFINED 10 150 0 0 ISHARES TR MSCI PERU CAP 464289842 8 200 SH DEFINED 14 200 0 0 ISHARES TR REAL EST 50 IN 464288521 8 206 SH DEFINED 14 206 0 0 ISHARES TR MSCI EAFE INDEX 464287465 12 233 SH DEFINED 11 233 0 0 ISHARES TR DJ HEALTH CARE 464288828 16 246 SH DEFINED 13 246 0 0 ISHARES TR DJ US ENERGY 464287796 10 252 SH DEFINED 14 252 0 0 ISHARES TR S&P MC 400 GRW 464287606 36 340 SH DEFINED 13 340 0 0 ISHARES TR S&P 500 VALUE 464287408 22 350 SH DEFINED 13 350 0 0 ISHARES TR S&P EURO PLUS 464287861 12 360 SH DEFINED 360 0 0 ISHARES TR RUSSELL 2000 464287655 31 390 SH DEFINED 3 390 0 0 ISHARES TR IBOXX INV CPBD 464287242 46 392 SH DEFINED 13 392 0 0 ISHARES TR S&P 500 INDEX 464287200 55 400 SH DEFINED 13 400 0 0 ISHARES TR S&P NTL AMTFREE 464288414 55 496 SH DEFINED 0 0 496 ISHARES TR BARCLYS INTER CR 464288638 58 530 SH DEFINED 10 530 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 65 532 SH DEFINED 0 0 532 ISHARES TR DJ US FINL SEC 464287788 33 600 SH DEFINED 10 600 0 0 ISHARES TR S&P LTN AM 40 464287390 26 619 SH DEFINED 5 619 0 0 ISHARES TR COHEN&ST RLTY 464287564 56 710 SH DEFINED 10 710 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 79 751 SH DEFINED 10 751 0 0 ISHARES TR MSCI ACWI INDX 464288257 34 776 SH DEFINED 14 194 0 582 ISHARES TR S&P 500 INDEX 464287200 110 807 SH DEFINED 10 807 0 0 ISHARES TR S&P NA SOFTWR 464287515 50 813 SH DEFINED 0 0 813 ISHARES TR S&P 500 VALUE 464287408 56 900 SH DEFINED 10 900 0 0 ISHARES TR RESIDENT PLS CAP 464288562 46 964 SH DEFINED 13 964 0 0 ISHARES TR TRANSP AVE IDX 464287192 93 1000 SH DEFINED 5 1000 0 0 ISHARES TR 2016 S&P AMTFR 464289313 56 1035 SH DEFINED 0 0 1035 ISHARES TR MRTG PLS CAP IDX 464288539 15 1045 SH DEFINED 14 300 0 745 ISHARES TR DJ SEL DIV INX 464287168 62 1100 SH DEFINED 10 1100 0 0 ISHARES TR BARCLYS MBS BD 464288588 136 1251 SH DEFINED 0 0 1251 ISHARES TR BARCLYS TIPS BD 464287176 153 1275 SH DEFINED 13 1275 0 0 ISHARES TR S&P MC 400 GRW 464287606 159 1500 SH DEFINED 10 1500 0 0 ISHARES TR POLND INVT MKT 46429B606 36 1508 SH DEFINED 0 0 1508 ISHARES TR BARCLYS INTER CR 464288638 188 1723 SH DEFINED 14 48 0 1675 ISHARES TR S&P INDIA 50 464289529 43 1949 SH DEFINED 14 259 0 1690 ISHARES TR BARCLYS 7-10 YR 464287440 218 2022 SH DEFINED 1920 0 102 ISHARES TR MSCI ACJPN IDX 464288182 107 2034 SH DEFINED 11 2034 0 0 ISHARES TR S&P GL C STAPL 464288737 150 2130 SH DEFINED 14 100 0 2030

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ISHARES TR BARCLY USAGG B 464287226 247 2220 SH DEFINED 5 2220 0 0 ISHARES TR S&P LTN AM 40 464287390 99 2400 SH DEFINED 10 2400 0 0 ISHARES TR S&P 1500 INDEX 464287150 154 2500 SH DEFINED 2500 0 0 ISHARES TR S&P CAL AMTFR MN 464288356 328 2894 SH DEFINED 14 107 0 2787 ISHARES TR DJ PHARMA INDX 464288836 255 2950 SH DEFINED 10 2950 0 0 ISHARES TR MSCI ACJPN IDX 464288182 159 3016 SH DEFINED 300 0 2716 ISHARES TR DJ US REAL EST 464287739 200 3130 SH DEFINED 10 3130 0 0 ISHARES TR S&P GLB MTRLS 464288695 177 3168 SH DEFINED 14 168 0 3000 ISHARES TR DJ US FINL SEC 464287184 177 3200 SH DEFINED 14 100 0 3100 ISHARES TR FTSE CHINA25 IDX 464287788 108 3200 SH DEFINED 13 3200 0 0 ISHARES TR MSCI ACWI EX 464288240 119 3201 SH DEFINED 10 3201 0 0 ISHARES TR DJ US INDUSTRL 464287754 241 3540 SH DEFINED 10 3540 0 0 ISHARES TR S&P MIDCP VALU 464287705 292 3574 SH DEFINED 14 166 0 3408 ISHARES TR IBOXX INV CPBD 464287242 459 3900 SH CALL DEFINED 14 3900 0 0 ISHARES TR MSCI ACWI EX 464288240 156 4198 SH DEFINED 4198 0 0 ISHARES TR US PFD STK IDX 464288687 164 4200 SH DEFINED 4200 0 0 ISHARES TR COHEN&ST RLTY 464287564 339 4316 SH DEFINED 14 147 0 4169 ISHARES TR S&P GBL TELCM 464287275 262 4547 SH DEFINED 14 100 0 4447 ISHARES TR RUSSELL MCP VL 464287473 215 4644 SH DEFINED 11 4644 0 0 ISHARES TR MSCI ACJPN IDX 464287861 263 5000 SH DEFINED 13 5000 0 0 ISHARES TR S&P EURO PLUS 464288182 169 5000 SH DEFINED 10 5000 0 0 ISHARES TR S&PCITI1-3YRTB 464288125 488 5163 SH DEFINED 14 48 0 5115 ISHARES TR S&P NTL AMTFREE 464288414 603 5478 SH DEFINED 14 49 0 5429 ISHARES TR DJ SEL DIV INX 464287168 315 5605 SH DEFINED 5605 0 0 ISHARES TR JPMORGAN USD 464288281 656 5722 SH DEFINED 14 145 0 5577 ISHARES TR DJ HOME CONSTN 464288752 97 5770 SH DEFINED 13 5770 0 0 ISHARES TR 2016 S&P AMTFR 464289313 311 5783 SH DEFINED 14 170 0 5613 ISHARES TR S&P GBL TELCM 464287275 334 5800 SH DEFINED 6 5800 0 0 ISHARES TR DJ PHARMA INDX 464288836 531 6127 SH DEFINED 14 155 0 5972 ISHARES TR LRGE GRW INDX 464287119 457 6195 SH DEFINED 14 6064 0 131 ISHARES TR S&P GLB100INDX 464287572 369 6272 SH DEFINED 14 197 0 6075 ISHARES TR S&P 500 INDEX 464287200 859 6285 SH DEFINED 6285 0 0 ISHARES TR S&P GL UTILITI 464288711 265 6300 SH DEFINED 6 6300 0 0 ISHARES TR MSCI PERU CAP 464289842 285 6700 SH DEFINED 6700 0 0 ISHARES TR NASDQ BIO INDX 464287556 893 6875 SH DEFINED 10 6875 0 0 ISHARES TR MSCI ACWI EX 464288240 269 7225 SH DEFINED 14 100 0 7125 ISHARES TR MSCI PERU CAP 464289842 321 7548 SH DEFINED 10 7548 0 0 ISHARES TR S&P GBL TELCM 464287275 435 7560 SH DEFINED 7560 0 0 ISHARES TR S&P GBL TELCM 464287275 435 7560 SH DEFINED 13 7560 0 0 ISHARES TR S&P GBL HLTHCR 464287325 469 7800 SH DEFINED 6 7800 0 0 ISHARES TR S&P MIDCAP 400 464287507 744 7900 SH DEFINED 16 7900 0 0 ISHARES TR S&P MC 400 GRW 464287606 847 8000 SH DEFINED 7 8000 0 0 ISHARES TR S&P MIDCAP 400 464287507 800 8500 SH DEFINED 6 8500 0 0 ISHARES TR AGENCY BD FD 464288166 1011 8914 SH DEFINED 14 46 0 8868 ISHARES TR BARCLYS TIPS BD 464287176 1075 8979 SH DEFINED 5 8979 0 0 ISHARES TR S&P GL C STAPL 464288737 633 9000 SH DEFINED 6 9000 0 0 ISHARES TR DJ US HEALTHCR 464287762 755 9500 SH DEFINED 9500 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 322 9560 SH DEFINED 10 9560 0 0 ISHARES TR S&P INDIA 50 464289529 217 9900 SH DEFINED 10 9900 0 0 ISHARES TR DJ US TECH SEC 464287721 709 9950 SH DEFINED 9950 0 0 ISHARES TR DJ US TECH SEC 464287721 784 11000 SH DEFINED 11 11000 0 0 ISHARES TR DJ US TELECOMM 464287713 255 11340 SH DEFINED 10 11340 0 0 ISHARES TR MSCI PERU CAP 464289842 485 11412 SH DEFINED 11 11412 0 0 ISHARES TR S&P 500 INDEX 464287200 1606 11744 SH DEFINED 11 11744 0 0 ISHARES TR BARCLYS TIPS BD 464287176 1436 12000 SH DEFINED 7 12000 0 0 ISHARES TR MSCI ACWI INDX 464288257 526 12000 SH DEFINED 12000 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 1051 12462 SH DEFINED 12462 0 0 ISHARES TR S&P GLB MTRLS 464288695 699 12500 SH DEFINED 12500 0 0 ISHARES TR IBOXX INV CPBD 464287242 1548 13163 SH DEFINED 10 13163 0 0 ISHARES TR S&P GL C STAPL 464288737 931 13250 SH DEFINED 13250 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ISHARES TR DJ US INDUSTRL 464287754 965 14200 SH DEFINED 14200 0 0 ISHARES TR S&P NTL AMTFREE 464288414 1574 14300 SH DEFINED 15 14300 0 0 ISHARES TR BARCLYS 20+ YR 464287432 1875 14979 SH DEFINED 5 14979 0 0 ISHARES TR BARCLYS INTER CR 464287697 1640 15000 SH DEFINED 7 15000 0 0 ISHARES TR DJ US UTILS 464288562 1351 15000 SH DEFINED 15000 0 0 ISHARES TR RESIDENT PLS CAP 464288638 722 15000 SH DEFINED 15000 0 0 ISHARES TR DJ BROKER-DEAL 464288794 323 15015 SH DEFINED 14 11415 0 3600 ISHARES TR S&P LTN AM 40 464287390 628 15150 SH DEFINED 13 15150 0 0 ISHARES TR MSCI PERU CAP 464289842 650 15309 SH DEFINED 15 15309 0 0 ISHARES TR DJ HOME CONSTN 464288752 263 15630 SH DEFINED 10 15630 0 0 ISHARES TR HGH DIV EQT FD 46429B663 953 16050 SH DEFINED 10 16050 0 0 ISHARES TR BARCLY USAGG B 464287226 1790 16079 SH DEFINED 16079 0 0 ISHARES TR DJ SEL DIV INX 464287168 975 17360 SH DEFINED 6 17360 0 0 ISHARES TR S&P SMLCP GROW 464287887 1441 17853 SH DEFINED 14 3120 0 14733 ISHARES TR HGH DIV EQT FD 464288539 1187 20000 SH DEFINED 7 20000 0 0 ISHARES TR MRTG PLS CAP IDX 46429B663 284 20000 SH DEFINED 20000 0 0 ISHARES TR S&P500 GRW 464287309 1478 20100 SH DEFINED 6 20100 0 0 ISHARES TR RESIDENT PLS CAP 464288562 968 20125 SH DEFINED 14 200 0 19925 ISHARES TR S&P 100 IDX FD 464287101 1273 20373 SH DEFINED 14 295 0 20078 ISHARES TR DJ US ENERGY 464287796 782 20400 SH DEFINED 20400 0 0 ISHARES TR IBOXX INV CPBD 464287242 2402 20430 SH DEFINED 15 20430 0 0 ISHARES TR MSCI EMERG MKT 464287234 818 20900 SH DEFINED 13 20900 0 0 ISHARES TR BARCLYS INTER GV 464288612 2355 21000 SH DEFINED 21000 0 0 ISHARES TR DJ US TELECOMM 464287713 474 21108 SH DEFINED 14 2334 0 18774 ISHARES TR S&P GL CONSUME 464288745 1172 21250 SH DEFINED 21250 0 0 ISHARES TR DJ HOME CONSTN 464288752 372 22100 SH CALL DEFINED 14 22100 0 0 ISHARES TR REAL EST 50 IN 464287408 888 22500 SH DEFINED 22500 0 0 ISHARES TR S&P 500 VALUE 464288521 1401 22500 SH DEFINED 22500 0 0 ISHARES TR DJ US UTILS 464287697 2033 22575 SH DEFINED 14 22400 0 175 ISHARES TR MSCI EAFE INDEX 464287465 1134 22691 SH DEFINED 12 22691 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 2408 23000 SH DEFINED 7 23000 0 0 ISHARES TR S&P SMLCAP 600 464287804 1728 23590 SH DEFINED 23590 0 0 ISHARES TR HGH DIV EQT FD 46429B663 1405 23670 SH DEFINED 13 23670 0 0 ISHARES TR DJ US INDUSTRL 464287754 1651 24300 SH DEFINED 14 24300 0 0 ISHARES TR DJ US REAL EST 464287739 1592 24900 SH PUT DEFINED 14 24900 0 0 ISHARES TR CONS SRVC IDX 464287580 2043 25160 SH DEFINED 14 24701 0 459 ISHARES TR S&P 500 VALUE 464287408 1571 25219 SH DEFINED 14 999 0 24220 ISHARES TR RUSL 3000 GROW 464287671 1308 25396 SH DEFINED 14 23194 0 2202 ISHARES TR BARCLYS TIPS BD 464287176 3216 26865 SH DEFINED 26700 0 165 ISHARES TR DJ US TECH SEC 464287721 1964 27570 SH DEFINED 14 25165 0 2405 ISHARES TR DJ INS INDX FD 464288786 865 28500 SH DEFINED 28500 0 0 ISHARES TR DJ HOME CONSTN 464287234 504 30000 SH DEFINED 5 30000 0 0 ISHARES TR MSCI EMERG MKT 464288752 1174 30000 SH DEFINED 7 30000 0 0 ISHARES TR BARCLY USAGG B 464287226 3362 30203 SH DEFINED 14 48 0 30155 ISHARES TR JPMORGAN USD 464288281 3671 32002 SH DEFINED 32002 0 0 ISHARES TR S&P SMLCP VALU 464287879 2414 32472 SH DEFINED 14 22990 0 9482 ISHARES TR S&P SH NTL AMTFR 464288158 3546 33187 SH DEFINED 14 47 0 33140 ISHARES TR BARCLYS 3-7 YR 464288661 4171 33911 SH DEFINED 14 45 0 33866 ISHARES TR BARCLYS INTER CR 464288638 3848 35200 SH DEFINED 35200 0 0 ISHARES TR BARCLYS 20+ YR 464287432 4657 37200 SH CALL DEFINED 14 37200 0 0 ISHARES TR S&P MIDCAP 400 464287507 3675 39026 SH DEFINED 14 174 0 38852 ISHARES TR DJ US REAL EST 464287739 2570 40200 SH CALL DEFINED 14 40200 0 0 ISHARES TR S&P LTN AM 40 464287390 1737 41898 SH DEFINED 41400 0 498 ISHARES TR RUSSELL 3000 464287689 3495 43477 SH DEFINED 14 12224 0 31253 ISHARES TR S&P EURO PLUS 464287861 1576 46780 SH DEFINED 14 10155 0 36625 ISHARES TR DJ US TELECOMM 464287713 1124 50000 SH DEFINED 50000 0 0 ISHARES TR S&P INDIA 50 464289529 1094 50000 SH DEFINED 15 50000 0 0 ISHARES TR S&P MIDCAP 400 464287507 5075 53892 SH DEFINED 13 53892 0 0 ISHARES TR MSCI EMERG MKT 464287234 2157 55116 SH DEFINED 10 55116 0 0 ISHARES TR S&P NA MULTIMD 464287531 1402 55555 SH DEFINED 14 54685 0 870

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ISHARES TR NASDQ BIO INDX 464287556 7610 58558 SH DEFINED 58558 0 0 ISHARES TR HIGH YLD CORP 464288513 5461 59825 SH DEFINED 59650 0 175 ISHARES TR JPMORGAN USD 464288281 6883 60000 SH DEFINED 15 60000 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 6308 60244 SH DEFINED 60244 0 0 ISHARES TR S&P INDIA 50 464289529 1368 62500 SH DEFINED 62500 0 0 ISHARES TR S&P MC 400 GRW 464287606 6648 62800 SH DEFINED 62800 0 0 ISHARES TR S&P MC 400 GRW 464287606 6798 64218 SH DEFINED 14 57433 0 6785 ISHARES TR S&P 1500 INDEX 464287150 4155 67259 SH DEFINED 14 61189 0 6070 ISHARES TR HIGH YLD CORP 464288513 6255 68520 SH DEFINED 10 68520 0 0 ISHARES TR RUSSELL 2000 464287655 5622 70663 SH DEFINED 5 70663 0 0 ISHARES TR RUSSELL1000VAL 464287598 5010 73440 SH DEFINED 15 73440 0 0 ISHARES TR DJ US INDEX FD 464287846 5064 74304 SH DEFINED 14 74304 0 0 ISHARES TR BARCLYS 20+ YR 464287432 9315 74400 SH PUT DEFINED 14 74400 0 0 ISHARES TR MSCI EAFE INDEX 464287465 3782 75700 SH PUT DEFINED 14 75700 0 0 ISHARES TR RUSSELL1000GRW 464287614 4861 76873 SH DEFINED 15 76873 0 0 ISHARES TR RUSSELL MCP GR 464287481 4694 79306 SH DEFINED 14 188 0 79118 ISHARES TR DJ OIL EQUIP 464288844 3711 80266 SH DEFINED 14 1442 0 78824 ISHARES TR RUSSELL MCP VL 464287473 3741 80756 SH DEFINED 14 62818 0 17938 ISHARES TR FTSE CHINA25 IDX 464287184 2733 81182 SH DEFINED 14 33640 0 47542 ISHARES TR MSCI EAFE INDEX 464287465 4122 82500 SH CALL DEFINED 14 82500 0 0 ISHARES TR RUSSELL MIDCAP 464287499 8718 82749 SH DEFINED 14 43654 0 39095 ISHARES TR RUS200 GRW IDX 464289438 2835 83760 SH DEFINED 14 260 0 83500 ISHARES TR DJ US HEALTHCR 464287762 6707 84362 SH DEFINED 14 84362 0 0 ISHARES TR BARCLYS MBS BD 464288588 9722 89652 SH DEFINED 14 47 0 89605 ISHARES TR RUSSELL MIDCAP 464287499 9482 90000 SH CALL DEFINED 5 90000 0 0 ISHARES TR BARCLYS TIPS BD 464287176 11222 93753 SH DEFINED 14 108 0 93645 ISHARES TR BARCLYS 20+ YR 464287432 11894 95000 SH CALL DEFINED 5 95000 0 0 ISHARES TR BARCLYS MBS BD 464288588 10313 95103 SH DEFINED 15 95103 0 0 ISHARES TR S&P 500 INDEX 464287200 13149 96150 SH DEFINED 12 96150 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 10147 96903 SH DEFINED 14 48 0 96855 ISHARES TR RUSSELL 2000 464287655 7742 97315 SH DEFINED 97315 0 0 ISHARES TR S&P EURO PLUS 464287861 3370 100000 SH DEFINED 15 100000 0 0 ISHARES TR DJ INS INDX FD 464288786 3042 100200 SH DEFINED 14 100200 0 0 ISHARES TR DJ US BAS MATL 464287838 6658 102876 SH DEFINED 14 102876 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 9416 111599 SH DEFINED 14 100365 0 11234 ISHARES TR S&P LTN AM 40 464287390 4654 112270 SH DEFINED 14 129 0 112141 ISHARES TR FTSE CHINA25 IDX 464287184 3898 115800 SH DEFINED 9 115800 0 0 ISHARES TR S&P500 GRW 464287309 8624 117318 SH DEFINED 14 78967 0 38351 ISHARES TR RUSSELL1000VAL 464287598 8043 117899 SH DEFINED 14 1809 0 116090 ISHARES TR POLND INVT MKT 46429B606 2869 120536 SH DEFINED 14 271 0 120265 ISHARES TR RUSL 2000 VALU 464287630 8539 121312 SH DEFINED 14 70744 0 50568 ISHARES TR FTSE CHINA25 IDX 464287184 4158 123500 SH CALL DEFINED 14 123500 0 0 ISHARES TR DJ US REAL EST 464287739 8314 130036 SH DEFINED 5 130036 0 0 ISHARES TR S&P 500 INDEX 464287200 17987 131529 SH DEFINED 14 29840 0 101689 ISHARES TR IBOXX INV CPBD 464287242 15958 135706 SH DEFINED 135085 0 621 ISHARES TR S&P NA SOFTWR 464287515 9111 146692 SH DEFINED 14 74984 0 71708 ISHARES TR S&P MIDCAP 400 464287507 14170 150470 SH DEFINED 10 150470 0 0 ISHARES TR PHLX SOX SEMICND 464287523 7900 150987 SH DEFINED 14 150387 0 600 ISHARES TR RUSSELL 2000 464287655 12634 158800 SH CALL DEFINED 14 158800 0 0 ISHARES TR S&P500 GRW 464287309 11982 163005 SH DEFINED 163005 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 5949 176700 SH PUT DEFINED 14 176700 0 0 ISHARES TR IBOXX INV CPBD 464287242 21045 178967 SH DEFINED 14 48 0 178919 ISHARES TR MSCI EAFE INDEX 464287465 9119 182528 SH DEFINED 15 182528 0 0 ISHARES TR RUSL 2000 GROW 464287648 17192 187949 SH DEFINED 14 150789 0 37160 ISHARES TR DJ SEL DIV INX 464287168 11428 203388 SH DEFINED 14 109860 0 93528 ISHARES TR HGH DIV EQT FD 46429B663 12610 212462 SH DEFINED 14 100 0 212362 ISHARES TR HIGH YLD CORP 464288513 20677 226500 SH DEFINED 15 226500 0 0 ISHARES TR BARCLYS 20+ YR 464287432 28508 227700 SH PUT DEFINED 5 227700 0 0 ISHARES TR RUSSELL 2000 464287655 19393 243757 SH DEFINED 10 243757 0 0 ISHARES TR RUSSELL 1000 464287622 18391 244524 SH DEFINED 14 242900 0 1624

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ISHARES TR DJ HOME CONSTN 464288752 4219 250995 SH DEFINED 250995 0 0 ISHARES TR S&P LTN AM 40 464287390 11393 274854 SH DEFINED 15 274854 0 0 ISHARES TR RUSSELL1000GRW 464287614 17688 279738 SH DEFINED 14 12079 0 267659 ISHARES TR MSCI ACJPN IDX 464288182 14773 280810 SH DEFINED 14 195 0 280615 ISHARES TR RUSSELL 2000 464287655 23733 298300 SH PUT DEFINED 14 298300 0 0 ISHARES TR US PFD STK IDX 464288687 11761 301332 SH DEFINED 14 100 0 301232 ISHARES TR TRANSP AVE IDX 464287192 28602 306464 SH DEFINED 14 306464 0 0 ISHARES TR DJ HOME CONSTN 464288752 5306 315670 SH DEFINED 14 315670 0 0 ISHARES TR HIGH YLD CORP 464288513 29162 319444 SH DEFINED 14 698 0 318746 ISHARES TR MSCI EMERG MKT 464287234 12875 329000 SH PUT DEFINED 14 329000 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 11459 340382 SH DEFINED 340382 0 0 ISHARES TR HIGH YLD CORP 464288513 31525 345324 SH DEFINED 3 345324 0 0 ISHARES TR MSCI EAFE INDEX 464287465 17611 352512 SH DEFINED 14 882 0 351630 ISHARES TR DJ US REAL EST 464287739 23017 360000 SH DEFINED 360000 0 0 ISHARES TR MSCI EMERG MKT 464287234 14946 381900 SH CALL DEFINED 14 381900 0 0 ISHARES TR HGH DIV EQT FD 46429B663 23237 391520 SH DEFINED 389530 0 1990 ISHARES TR DJ HEALTH CARE 464288828 25946 398863 SH DEFINED 14 398863 0 0 ISHARES TR S&P SMLCAP 600 464287804 31967 436294 SH DEFINED 14 392063 0 44231 ISHARES TR MSCI EMERG MKT 464287234 19286 492800 SH DEFINED 11 492800 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 16675 495310 SH DEFINED 11 495310 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 16833 500000 SH DEFINED 15 500000 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 79390 735569 SH DEFINED 14 700100 0 35469 ISHARES TR DJ US REAL EST 464287739 49940 781100 SH CALL DEFINED 5 781100 0 0 ISHARES TR MSCI EAFE INDEX 464287465 45969 920118 SH DEFINED 5 920118 0 0 ISHARES TR MSCI EMERG MKT 464287234 37105 948131 SH DEFINED 14 226468 0 721663 ISHARES TR MSCI EMERG MKT 464287234 37933 969291 SH DEFINED 967520 0 1771 ISHARES TR NASDQ BIO INDX 464287556 138524 1065939 SH DEFINED 14 1061482 0 4457 ISHARES TR BARCLYS TIPS BD 464287176 167580 1400000 SH DEFINED 15 1400000 0 0 ISHARES TR DJ US REAL EST 464287739 89684 1402739 SH DEFINED 15 1402739 0 0 ISHARES TR S&P MIDCAP 400 464287507 144153 1530772 SH DEFINED 1530772 0 0 ISHARES TR DJ US REAL EST 464287739 99647 1558564 SH DEFINED 14 1500885 0 57679 ISHARES TR MSCI EAFE INDEX 464287465 89818 1797800 SH CALL DEFINED 5 1797800 0 0 ISHARES TR RUSSELL 2000 464287655 234702 2950000 SH CALL DEFINED 5 2950000 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 113606 3374600 SH CALL DEFINED 5 3374600 0 0 ISHARES TR MSCI EMERG MKT 464287234 135817 3470475 SH DEFINED 15 3470475 0 0 ISHARES TR MSCI EAFE INDEX 464287465 190418 3811400 SH PUT DEFINED 5 3811400 0 0 ISHARES TR MSCI EMERG MKT 464287234 154317 3943200 SH CALL DEFINED 5 3943200 0 0 ISHARES TR BARCLYS 20+ YR 464287432 559891 4471969 SH DEFINED 14 4442083 0 29886 ISHARES TR DJ US REAL EST 464287739 290092 4537300 SH PUT DEFINED 5 4537300 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 160483 4767072 SH DEFINED 5 4767072 0 0 ISHARES TR MSCI EMERG MKT 464287234 230048 5878306 SH DEFINED 5 5878306 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 251983 7485000 SH PUT DEFINED 5 7485000 0 0 ISHARES TR RUSSELL 2000 464287655 618380 7772500 SH PUT DEFINED 5 7772500 0 0 ISHARES TR MSCI EMERG MKT 464287234 391377 10000700 SH PUT DEFINED 5 10000700 0 0 ISHARES TR RUSSELL 2000 464287655 864099 10860968 SH DEFINED 14 10642201 0 218767 ISIS PHARMACEUTICALS INC COM 464330109 6 500 SH DEFINED 10 500 0 0 ISIS PHARMACEUTICALS INC COM 464330109 19 1561 SH DEFINED 11 1561 0 0 ISIS PHARMACEUTICALS INC COM 464330109 105 8750 SH DEFINED 4 8750 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1322 110200 SH DEFINED 110200 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1438 119806 SH DEFINED 14 20731 0 99075 ISLE OF CAPRI CASINOS INC COM 464592104 0 6 SH DEFINED 11 6 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 23 3705 SH DEFINED 14 3705 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 701 113564 SH DEFINED 15 113564 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 10 1677 SH DEFINED 14 412 0 1265 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 969 170085 SH DEFINED 15 170085 0 0 ISTAR FINL INC COM 45031U101 9 1339 SH DEFINED 11 1339 0 0 ISTAR FINL INC COM 45031U101 55 8570 SH DEFINED 4 8570 0 0 ISTAR FINL INC COM 45031U101 159 24703 SH DEFINED 24703 0 0 ISTAR FINL INC COM 45031U101 1142 177080 SH DEFINED 14 176780 0 300 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 455 32690 SH DEFINED 10 32690 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 934 67100 SH DEFINED 7 67100 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2688 193134 SH DEFINED 11 193134 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3731 268030 SH DEFINED 14 265913 0 2117 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4245 304983 SH DEFINED 304983 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 29046 2086650 SH DEFINED 5 2086650 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 52009 3736269 SH DEFINED 15 3736269 0 0 ITC HLDGS CORP COM 465685105 44 634 SH DEFINED 11 634 0 0 ITC HLDGS CORP COM 465685105 212 3077 SH DEFINED 4 3077 0 0 ITC HLDGS CORP COM 465685105 549 7974 SH DEFINED 7974 0 0 ITC HLDGS CORP COM 465685105 1227 17803 SH DEFINED 15 17803 0 0 ITC HLDGS CORP COM 465685105 3280 47597 SH DEFINED 14 44380 0 3217 ITRON INC COM 465741106 0 9 SH DEFINED 15 9 0 0 ITRON INC COM 465741106 18 436 SH DEFINED 11 436 0 0 ITRON INC COM 465741106 21 500 SH DEFINED 10 500 0 0 ITRON INC COM 465741106 102 2466 SH DEFINED 4 2466 0 0 ITRON INC COM 465741106 189 4578 SH DEFINED 4578 0 0 ITRON INC COM 465741106 1142 27680 SH DEFINED 14 27680 0 0 ITRON INC COM 465741106 2842 68920 SH DEFINED 6 68920 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 0 3 SH DEFINED 11 3 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 22 355 SH DEFINED 5 355 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 201 3314 SH DEFINED 3314 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 250 4109 SH DEFINED 15 4109 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1236 20348 SH DEFINED 14 20348 0 0 IXIA NOTE 3.000%12/1 45071RAB5 316 0 PRN DEFINED 0 0 0 IXIA COM 45071R109 0 12 SH DEFINED 11 12 0 0 IXIA COM 45071R109 459 38200 SH DEFINED 15 38200 0 0 IXIA COM 45071R109 470 39115 SH DEFINED 14 39115 0 0 J & J SNACK FOODS CORP COM 466032109 21 350 SH DEFINED 11 350 0 0 J & J SNACK FOODS CORP COM 466032109 101 1705 SH DEFINED 4 1705 0 0 J & J SNACK FOODS CORP COM 466032109 167 2818 SH DEFINED 14 2818 0 0 J & J SNACK FOODS CORP COM 466032109 230 3900 SH DEFINED 15 3900 0 0 J & J SNACK FOODS CORP COM 466032109 2337 39548 SH DEFINED 39548 0 0 J2 GLOBAL INC COM 48123V102 19 730 SH DEFINED 11 730 0 0 J2 GLOBAL INC COM 48123V102 93 3508 SH DEFINED 4 3508 0 0 J2 GLOBAL INC COM 48123V102 1770 66990 SH DEFINED 14 65392 0 1598 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1 704 SH DEFINED 5 704 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1 1000 SH DEFINED 10 1000 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 24 23688 SH DEFINED 14 23688 0 0 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 3660 131256 PRN DEFINED 11 131256 0 0 JABIL CIRCUIT INC COM 466313103 5 237 SH DEFINED 11 237 0 0 JABIL CIRCUIT INC COM 466313103 316 15547 SH DEFINED 5 15547 0 0 JABIL CIRCUIT INC COM 466313103 412 20287 SH DEFINED 4 20287 0 0 JABIL CIRCUIT INC COM 466313103 828 40747 SH DEFINED 39767 0 980 JABIL CIRCUIT INC COM 466313103 1811 89062 SH DEFINED 15 89062 0 0 JABIL CIRCUIT INC COM 466313103 3954 194470 SH DEFINED 14 194362 0 108 JACK IN THE BOX INC COM 466367109 17 618 SH DEFINED 11 618 0 0 JACK IN THE BOX INC COM 466367109 84 2996 SH DEFINED 4 2996 0 0 JACK IN THE BOX INC COM 466367109 212 7600 SH DEFINED 15 7600 0 0 JACK IN THE BOX INC COM 466367109 248 8887 SH DEFINED 8887 0 0 JACK IN THE BOX INC COM 466367109 1610 57734 SH DEFINED 14 57734 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 51 1345 SH DEFINED 15 1345 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 132 3490 SH DEFINED 7 3490 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 140 3697 SH DEFINED 11 3697 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 244 6441 SH DEFINED 5 6441 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 375 9911 SH DEFINED 4 9911 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 420 11100 SH PUT DEFINED 14 11100 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 683 18030 SH DEFINED 18030 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 697 18400 SH CALL DEFINED 14 18400 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1152 30432 SH DEFINED 12 30432 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6180 163221 SH DEFINED 14 163181 0 40

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- JAGUAR MNG INC COM 47009M103 1 692 SH DEFINED 11 692 0 0 JAGUAR MNG INC COM 47009M103 2 1800 SH DEFINED 13 1800 0 0 JAGUAR MNG INC COM 47009M103 17 14900 SH PUT DEFINED 14 14900 0 0 JAGUAR MNG INC COM 47009M103 38 32500 SH DEFINED 10 32500 0 0 JAGUAR MNG INC COM 47009M103 81 69800 SH DEFINED 15 69800 0 0 JAGUAR MNG INC COM 47009M103 102 87960 SH DEFINED 14 87960 0 0 JAMBA INC COM 47023A101 0 20 SH DEFINED 11 20 0 0 JAMBA INC COM 47023A101 5 2800 SH DEFINED 15 2800 0 0 JAMBA INC COM 47023A101 9 4500 SH DEFINED 10 4500 0 0 JAMBA INC COM 47023A101 39 20137 SH DEFINED 14 15137 0 5000 JAMES RIVER COAL CO NOTE 3.125% 3/1 470355AH1 844 0 PRN DEFINED 14 0 0 0 JAMES RIVER COAL CO COM NEW 470355207 6 2189 SH DEFINED 11 2189 0 0 JAMES RIVER COAL CO COM NEW 470355207 41 15047 SH DEFINED 4 15047 0 0 JAMES RIVER COAL CO COM NEW 470355207 248 91483 SH DEFINED 14 91483 0 0 JANUS CAP GROUP INC COM 47102X105 18 2279 SH DEFINED 11 2279 0 0 JANUS CAP GROUP INC COM 47102X105 81 10312 SH DEFINED 4 10312 0 0 JANUS CAP GROUP INC COM 47102X105 158 20150 SH DEFINED 15 20150 0 0 JANUS CAP GROUP INC COM 47102X105 191 24380 SH DEFINED 24380 0 0 JANUS CAP GROUP INC COM 47102X105 1325 169499 SH DEFINED 14 165499 0 4000 JAPAN EQUITY FD INC COM 471057109 5 919 SH DEFINED 14 919 0 0 JAPAN EQUITY FD INC COM 471057109 62 12000 SH DEFINED 10 12000 0 0 JARDEN CORP COM 471109108 35 833 SH DEFINED 11 833 0 0 JARDEN CORP COM 471109108 203 4820 SH DEFINED 4 4820 0 0 JARDEN CORP COM 471109108 382 9100 SH PUT DEFINED 14 9100 0 0 JARDEN CORP COM 471109108 417 9926 SH DEFINED 9926 0 0 JARDEN CORP COM 471109108 864 20551 SH DEFINED 15 20551 0 0 JARDEN CORP COM 471109108 1693 40290 SH DEFINED 14 39793 0 497 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 40 878 SH DEFINED 11 878 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 115 2563 SH DEFINED 4 2563 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 187 4162 SH DEFINED 4162 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 226 5010 SH DEFINED 15 5010 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1398 31054 SH DEFINED 14 30554 0 500 JDA SOFTWARE GROUP INC COM 46612K108 1 30 SH DEFINED 10 30 0 0 JDA SOFTWARE GROUP INC COM 46612K108 21 706 SH DEFINED 11 706 0 0 JDA SOFTWARE GROUP INC COM 46612K108 102 3423 SH DEFINED 4 3423 0 0 JDA SOFTWARE GROUP INC COM 46612K108 290 9772 SH DEFINED 12 9772 0 0 JDA SOFTWARE GROUP INC COM 46612K108 1611 54258 SH DEFINED 14 54258 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 8 737 SH DEFINED 11 737 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 30 2712 SH DEFINED 10 2712 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 69 6296 SH DEFINED 15 6296 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 316 28714 SH DEFINED 28714 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 352 32024 SH DEFINED 4 32024 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2694 244894 SH DEFINED 14 220494 0 24400 JEFFERIES GROUP INC NEW COM 472319102 12 896 SH DEFINED 5 896 0 0 JEFFERIES GROUP INC NEW COM 472319102 19 1457 SH DEFINED 11 1457 0 0 JEFFERIES GROUP INC NEW COM 472319102 89 6828 SH DEFINED 4 6828 0 0 JEFFERIES GROUP INC NEW COM 472319102 385 29612 SH DEFINED 15 29612 0 0 JEFFERIES GROUP INC NEW COM 472319102 570 43900 SH PUT DEFINED 14 43900 0 0 JEFFERIES GROUP INC NEW COM 472319102 640 49262 SH DEFINED 49262 0 0 JEFFERIES GROUP INC NEW COM 472319102 1078 83000 SH DEFINED 7 83000 0 0 JEFFERIES GROUP INC NEW COM 472319102 3844 295945 SH DEFINED 14 295945 0 0 JETBLUE AIRWAYS CORP COM 477143101 1 106 SH DEFINED 11 106 0 0 JETBLUE AIRWAYS CORP COM 477143101 917 173048 SH DEFINED 14 173048 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 7 2000 SH DEFINED 2000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 21 6233 SH DEFINED 14 6233 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 55 16000 SH DEFINED 10 16000 0 0 JINKOSOLAR HLDG CO LTD NOTE 4.000% 5/1 47759TAA8 1028 63824 PRN DEFINED 11 63824 0 0 JINKOSOLAR HLDG CO LTD NOTE 4.000% 5/1 47759TAA8 1967 122147 PRN DEFINED 14 122147 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1462 425124 SH DEFINED 5 425124 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 64 SH DEFINED 11 64 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- JOHN BEAN TECHNOLOGIES CORP COM 477839104 251 18532 SH DEFINED 18532 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 647 47670 SH DEFINED 14 47510 0 160 JOHNSON & JOHNSON COM 478160104 966 14300 SH DEFINED 17 14300 0 0 JOHNSON & JOHNSON COM 478160104 1058 15658 SH DEFINED 5 15658 0 0 JOHNSON & JOHNSON COM 478160104 1219 18046 SH DEFINED 13 18046 0 0 JOHNSON & JOHNSON COM 478160104 1893 28022 SH DEFINED 11 28022 0 0 JOHNSON & JOHNSON COM 478160104 2047 30300 SH CALL DEFINED 14 30300 0 0 JOHNSON & JOHNSON COM 478160104 2602 38515 SH DEFINED 10 38515 0 0 JOHNSON & JOHNSON COM 478160104 3040 45000 SH PUT DEFINED 14 45000 0 0 JOHNSON & JOHNSON COM 478160104 5545 82073 SH DEFINED 6 82073 0 0 JOHNSON & JOHNSON COM 478160104 8382 124063 SH DEFINED 7 124063 0 0 JOHNSON & JOHNSON COM 478160104 10134 150000 SH CALL DEFINED 5 150000 0 0 JOHNSON & JOHNSON COM 478160104 16214 240000 SH PUT DEFINED 5 240000 0 0 JOHNSON & JOHNSON COM 478160104 20237 299536 SH DEFINED 4 299536 0 0 JOHNSON & JOHNSON COM 478160104 40935 605910 SH DEFINED 603531 0 2379 JOHNSON & JOHNSON COM 478160104 49963 739529 SH DEFINED 12 739529 0 0 JOHNSON & JOHNSON COM 478160104 183013 2708895 SH DEFINED 14 2456150 0 252745 JOHNSON & JOHNSON COM 478160104 197136 2917947 SH DEFINED 15 2917947 0 0 JOHNSON CTLS INC COM 478366107 5 182 SH DEFINED 5 182 0 0 JOHNSON CTLS INC COM 478366107 11 400 SH DEFINED 10 400 0 0 JOHNSON CTLS INC COM 478366107 72 2584 SH DEFINED 11 2584 0 0 JOHNSON CTLS INC COM 478366107 587 21200 SH CALL DEFINED 14 21200 0 0 JOHNSON CTLS INC COM 478366107 670 24179 SH DEFINED 7 24179 0 0 JOHNSON CTLS INC COM 478366107 1295 46746 SH DEFINED 15 46746 0 0 JOHNSON CTLS INC COM 478366107 1659 59886 SH DEFINED 4 59886 0 0 JOHNSON CTLS INC COM 478366107 4470 161304 SH DEFINED 12 161304 0 0 JOHNSON CTLS INC COM 478366107 4485 161861 SH DEFINED 161861 0 0 JOHNSON CTLS INC COM 478366107 23517 848672 SH DEFINED 14 727353 0 121319 JONES GROUP INC COM 48020T101 11 1128 SH DEFINED 11 1128 0 0 JONES GROUP INC COM 48020T101 60 6282 SH DEFINED 4 6282 0 0 JONES GROUP INC COM 48020T101 125 13042 SH DEFINED 13042 0 0 JONES GROUP INC COM 48020T101 541 56579 SH DEFINED 14 56545 0 34 JONES GROUP INC COM 48020T101 549 57400 SH DEFINED 15 57400 0 0 JONES LANG LASALLE INC COM 48020Q107 28 398 SH DEFINED 11 398 0 0 JONES LANG LASALLE INC COM 48020Q107 160 2272 SH DEFINED 4 2272 0 0 JONES LANG LASALLE INC COM 48020Q107 346 4919 SH DEFINED 4919 0 0 JONES LANG LASALLE INC COM 48020Q107 2696 38310 SH DEFINED 15 38310 0 0 JONES LANG LASALLE INC COM 48020Q107 3135 44544 SH DEFINED 14 44544 0 0 JOS A BANK CLOTHIERS INC COM 480838101 18 417 SH DEFINED 11 417 0 0 JOS A BANK CLOTHIERS INC COM 480838101 84 1985 SH DEFINED 4 1985 0 0 JOS A BANK CLOTHIERS INC COM 480838101 260 6113 SH DEFINED 14 6068 0 45 JOURNAL COMMUNICATIONS INC CL A 481130102 0 13 SH DEFINED 11 13 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 5 1000 SH DEFINED 15 1000 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 67 13011 SH DEFINED 14 13011 0 0 JOY GLOBAL INC COM 481165108 2 37 SH DEFINED 15 37 0 0 JOY GLOBAL INC COM 481165108 30 532 SH DEFINED 11 532 0 0 JOY GLOBAL INC COM 481165108 37 655 SH DEFINED 10 655 0 0 JOY GLOBAL INC COM 481165108 165 2910 SH DEFINED 7 2910 0 0 JOY GLOBAL INC COM 481165108 495 8724 SH DEFINED 4 8724 0 0 JOY GLOBAL INC COM 481165108 936 16500 SH PUT DEFINED 14 16500 0 0 JOY GLOBAL INC COM 481165108 1974 34800 SH CALL DEFINED 14 34800 0 0 JOY GLOBAL INC COM 481165108 2015 35511 SH DEFINED 5 35511 0 0 JOY GLOBAL INC COM 481165108 2225 39228 SH DEFINED 39228 0 0 JOY GLOBAL INC COM 481165108 2744 48376 SH DEFINED 12 48376 0 0 JOY GLOBAL INC COM 481165108 6808 120000 SH CALL DEFINED 5 120000 0 0 JOY GLOBAL INC COM 481165108 12736 224507 SH DEFINED 14 224162 0 345 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 31 794 SH DEFINED 0 0 794 JPMORGAN CHASE & CO COM 46625H100 167 4670 SH DEFINED 16 4670 0 0 JPMORGAN CHASE & CO COM 46625H100 492 13780 SH DEFINED 11 13780 0 0 JPMORGAN CHASE & CO COM 46625H100 827 23150 SH DEFINED 13 23150 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- JPMORGAN CHASE & CO COM 46625H100 1487 41623 SH DEFINED 6 41623 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2281 58858 SH DEFINED 15 58858 0 0 JPMORGAN CHASE & CO COM 46625H100 3410 95436 SH DEFINED 10 95436 0 0 JPMORGAN CHASE & CO COM 46625H100 6707 187702 SH DEFINED 15 187702 0 0 JPMORGAN CHASE & CO COM 46625H100 6966 194975 SH DEFINED 17 194975 0 0 JPMORGAN CHASE & CO COM 46625H100 8200 229500 SH DEFINED 9 229500 0 0 JPMORGAN CHASE & CO COM 46625H100 8529 238700 SH PUT DEFINED 14 238700 0 0 JPMORGAN CHASE & CO COM 46625H100 8604 240800 SH CALL DEFINED 14 240800 0 0 JPMORGAN CHASE & CO COM 46625H100 14057 393416 SH DEFINED 4 393416 0 0 JPMORGAN CHASE & CO COM 46625H100 15388 430688 SH DEFINED 7 430688 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 16759 432384 SH DEFINED 14 83380 0 349004 JPMORGAN CHASE & CO COM 46625H100 18758 525000 SH CALL DEFINED 5 525000 0 0 JPMORGAN CHASE & CO COM 46625H100 22689 635000 SH PUT DEFINED 5 635000 0 0 JPMORGAN CHASE & CO COM 46625H100 46942 1313805 SH DEFINED 1265063 0 48742 JPMORGAN CHASE & CO COM 46625H100 55974 1566593 SH DEFINED 12 1566593 0 0 JPMORGAN CHASE & CO COM 46625H100 75027 2099830 SH DEFINED 5 2099830 0 0 JPMORGAN CHASE & CO COM 46625H100 146872 4110600 SH DEFINED 14 3514696 0 595904 JUNIPER NETWORKS INC COM 48203R104 11 670 SH DEFINED 10 670 0 0 JUNIPER NETWORKS INC COM 48203R104 33 2053 SH DEFINED 11 2053 0 0 JUNIPER NETWORKS INC COM 48203R104 175 10700 SH PUT DEFINED 14 10700 0 0 JUNIPER NETWORKS INC COM 48203R104 646 39600 SH CALL DEFINED 14 39600 0 0 JUNIPER NETWORKS INC COM 48203R104 761 46637 SH DEFINED 4 46637 0 0 JUNIPER NETWORKS INC COM 48203R104 1466 89900 SH DEFINED 5 89900 0 0 JUNIPER NETWORKS INC COM 48203R104 1727 105867 SH DEFINED 105867 0 0 JUNIPER NETWORKS INC COM 48203R104 2034 124722 SH DEFINED 12 124722 0 0 JUNIPER NETWORKS INC COM 48203R104 2552 156476 SH DEFINED 15 156476 0 0 JUNIPER NETWORKS INC COM 48203R104 6109 374549 SH DEFINED 7 374549 0 0 JUNIPER NETWORKS INC COM 48203R104 11417 700000 SH CALL DEFINED 5 700000 0 0 JUNIPER NETWORKS INC COM 48203R104 11446 701786 SH DEFINED 14 699066 0 2720 K V PHARMACEUTICAL CO CL A 482740206 23 41975 SH DEFINED 14 41975 0 0 K V PHARMACEUTICAL CO NOTE 2.500% 5/1 482740AC1 100 43459 PRN DEFINED 11 43459 0 0 K V PHARMACEUTICAL CO NOTE 2.500% 5/1 482740AC1 150 65189 PRN DEFINED 14 65189 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 20 384 SH DEFINED 11 384 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 103 1989 SH DEFINED 4 1989 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 466 8983 SH DEFINED 14 8883 0 100 KAMAN CORP COM 483548103 15 472 SH DEFINED 11 472 0 0 KAMAN CORP COM 483548103 74 2378 SH DEFINED 4 2378 0 0 KAMAN CORP COM 483548103 271 8759 SH DEFINED 14 8159 0 600 KANSAS CITY SOUTHERN COM NEW 485170302 0 1 SH DEFINED 11 1 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 195 2799 SH DEFINED 4 2799 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 508 7302 SH DEFINED 15 7302 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 670 9625 SH DEFINED 5 9625 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1811 26040 SH DEFINED 12 26040 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4736 68081 SH DEFINED 14 65175 0 2906 KANSAS CITY SOUTHERN COM NEW 485170302 4827 69400 SH DEFINED 17 69400 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5877 84487 SH DEFINED 7 84487 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 10606 152468 SH DEFINED 152468 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1 89 SH DEFINED 11 89 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 435 27421 SH DEFINED 14 23921 0 3500 KAR AUCTION SVCS INC COM 48238T109 71 4122 SH DEFINED 15 4122 0 0 KAR AUCTION SVCS INC COM 48238T109 406 23625 SH DEFINED 14 23625 0 0 KAYDON CORP COM 486587108 11 498 SH DEFINED 11 498 0 0 KAYDON CORP COM 486587108 50 2344 SH DEFINED 4 2344 0 0 KAYDON CORP COM 486587108 280 13100 SH DEFINED 15 13100 0 0 KAYDON CORP COM 486587108 1530 71513 SH DEFINED 14 71468 0 45 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 371 14938 SH DEFINED 14 700 0 14238 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 379 14227 SH DEFINED 14 200 0 14027 KAYNE ANDERSON MLP INVSMNT C COM 486606106 10792 350737 SH DEFINED 14 1731 0 349006 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 27 SH DEFINED 11 27 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 96 2946 SH DEFINED 14 2946 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 114 3500 SH DEFINED 3500 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 163 5000 SH DEFINED 7 5000 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8823 269899 SH DEFINED 5 269899 0 0 KB HOME COM 48666K109 8 807 SH DEFINED 11 807 0 0 KB HOME COM 48666K109 43 4371 SH DEFINED 4 4371 0 0 KB HOME COM 48666K109 130 13218 SH DEFINED 13218 0 0 KB HOME COM 48666K109 313 31958 SH DEFINED 10 31958 0 0 KB HOME COM 48666K109 551 56200 SH CALL DEFINED 14 56200 0 0 KB HOME COM 48666K109 637 65000 SH DEFINED 12 65000 0 0 KB HOME COM 48666K109 2229 227489 SH DEFINED 14 216489 0 11000 KB HOME COM 48666K109 2277 232379 SH DEFINED 5 232379 0 0 KBR INC COM 48242W106 6 249 SH DEFINED 11 249 0 0 KBR INC COM 48242W106 86 3475 SH DEFINED 4 3475 0 0 KBR INC COM 48242W106 99 4021 SH DEFINED 7 4021 0 0 KBR INC COM 48242W106 279 11291 SH DEFINED 15 11291 0 0 KBR INC COM 48242W106 418 16897 SH DEFINED 16897 0 0 KBR INC COM 48242W106 866 35062 SH DEFINED 12 35062 0 0 KBR INC COM 48242W106 6513 263575 SH DEFINED 14 253195 0 10380 KBW INC COM 482423100 0 0 SH DEFINED 15 0 0 0 KBW INC COM 482423100 10 583 SH DEFINED 11 583 0 0 KBW INC COM 482423100 48 2907 SH DEFINED 4 2907 0 0 KBW INC COM 482423100 352 21386 SH DEFINED 14 21386 0 0 KELLOGG CO COM 487836108 4 86 SH DEFINED 15 86 0 0 KELLOGG CO COM 487836108 28 575 SH DEFINED 10 575 0 0 KELLOGG CO COM 487836108 49 984 SH DEFINED 11 984 0 0 KELLOGG CO COM 487836108 285 5785 SH DEFINED 5 5785 0 0 KELLOGG CO COM 487836108 335 6794 SH DEFINED 7 6794 0 0 KELLOGG CO COM 487836108 1097 22236 SH DEFINED 4 22236 0 0 KELLOGG CO COM 487836108 1984 40217 SH DEFINED 39442 0 775 KELLOGG CO COM 487836108 2922 59238 SH DEFINED 12 59238 0 0 KELLOGG CO COM 487836108 15566 315555 SH DEFINED 14 251777 0 63778 KELLY SVCS INC CL A 488152208 9 672 SH DEFINED 11 672 0 0 KELLY SVCS INC CL A 488152208 47 3631 SH DEFINED 4 3631 0 0 KELLY SVCS INC CL A 488152208 244 18897 SH DEFINED 14 18897 0 0 KEMET CORP COM NEW 488360207 0 13 SH DEFINED 11 13 0 0 KEMET CORP COM NEW 488360207 8 1333 SH DEFINED 10 1333 0 0 KEMET CORP COM NEW 488360207 50 8397 SH DEFINED 14 7698 0 699 KEMET CORP COM NEW 488360207 186 31000 SH DEFINED 15 31000 0 0 KEMPER CORP DEL COM 488401100 10 333 SH DEFINED 11 333 0 0 KEMPER CORP DEL COM 488401100 73 2386 SH DEFINED 4 2386 0 0 KEMPER CORP DEL COM 488401100 241 7837 SH DEFINED 15 7837 0 0 KEMPER CORP DEL COM 488401100 353 11482 SH DEFINED 11482 0 0 KEMPER CORP DEL COM 488401100 951 30939 SH DEFINED 14 30939 0 0 KENEXA CORP COM 488879107 0 8 SH DEFINED 11 8 0 0 KENEXA CORP COM 488879107 250 8600 SH DEFINED 15 8600 0 0 KENEXA CORP COM 488879107 1380 47548 SH DEFINED 14 47548 0 0 KENNAMETAL INC COM 489170100 27 804 SH DEFINED 11 804 0 0 KENNAMETAL INC COM 489170100 151 4569 SH DEFINED 4 4569 0 0 KENNAMETAL INC COM 489170100 346 10441 SH DEFINED 10441 0 0 KENNAMETAL INC COM 489170100 512 15442 SH DEFINED 15 15442 0 0 KENNAMETAL INC COM 489170100 4033 121657 SH DEFINED 14 92368 0 29289 KENNEDY-WILSON HLDGS INC COM 489398107 0 10 SH DEFINED 11 10 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 153 10904 SH DEFINED 14 10904 0 0 KENSEY NASH CORP COM 490057106 192 5000 SH DEFINED 15 5000 0 0 KENSEY NASH CORP COM 490057106 929 24156 SH DEFINED 14 24156 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 0 21 SH DEFINED 11 21 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 22 12051 SH DEFINED 14 12051 0 0 KEY ENERGY SVCS INC COM 492914106 11 1411 SH DEFINED 11 1411 0 0 KEY ENERGY SVCS INC COM 492914106 61 7966 SH DEFINED 4 7966 0 0 KEY ENERGY SVCS INC COM 492914106 160 21094 SH DEFINED 21094 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- KEY ENERGY SVCS INC COM 492914106 2298 302423 SH DEFINED 14 291325 0 11098 KEY TRONICS CORP COM 493144109 0 3 SH DEFINED 11 3 0 0 KEY TRONICS CORP COM 493144109 136 16517 SH DEFINED 14 16517 0 0 KEYCORP NEW COM 493267108 95 12300 SH DEFINED 11 12300 0 0 KEYCORP NEW COM 493267108 200 25884 SH DEFINED 7 25884 0 0 KEYCORP NEW COM 493267108 614 79317 SH DEFINED 4 79317 0 0 KEYCORP NEW COM 493267108 696 89941 SH DEFINED 15 89941 0 0 KEYCORP NEW COM 493267108 1210 156387 SH DEFINED 155678 0 709 KEYCORP NEW COM 493267108 3764 486361 SH DEFINED 12 486361 0 0 KEYCORP NEW COM 493267108 8813 1138569 SH DEFINED 14 983889 0 154680 KILROY RLTY CORP COM 49427F108 94 1950 SH DEFINED 11 1950 0 0 KILROY RLTY CORP COM 49427F108 125 2577 SH DEFINED 4 2577 0 0 KILROY RLTY CORP COM 49427F108 218 4501 SH DEFINED 5 4501 0 0 KILROY RLTY CORP COM 49427F108 446 9204 SH DEFINED 9204 0 0 KILROY RLTY CORP COM 49427F108 887 18329 SH DEFINED 12 18329 0 0 KILROY RLTY CORP COM 49427F108 1021 21085 SH DEFINED 7 21085 0 0 KILROY RLTY CORP COM 49427F108 1270 26242 SH DEFINED 14 26242 0 0 KILROY RLTY CORP COM 49427F108 2552 52718 SH DEFINED 15 52718 0 0 KIMBALL INTL INC CL B 494274103 0 10 SH DEFINED 11 10 0 0 KIMBALL INTL INC CL B 494274103 80 10433 SH DEFINED 14 10433 0 0 KIMBERLY CLARK CORP COM 494368103 11 136 SH DEFINED 15 136 0 0 KIMBERLY CLARK CORP COM 494368103 13 160 SH DEFINED 10 160 0 0 KIMBERLY CLARK CORP COM 494368103 40 483 SH DEFINED 5 483 0 0 KIMBERLY CLARK CORP COM 494368103 369 4400 SH DEFINED 17 4400 0 0 KIMBERLY CLARK CORP COM 494368103 756 9028 SH DEFINED 11 9028 0 0 KIMBERLY CLARK CORP COM 494368103 1466 17500 SH PUT DEFINED 14 17500 0 0 KIMBERLY CLARK CORP COM 494368103 1935 23100 SH CALL DEFINED 14 23100 0 0 KIMBERLY CLARK CORP COM 494368103 2907 34697 SH DEFINED 4 34697 0 0 KIMBERLY CLARK CORP COM 494368103 2942 35116 SH DEFINED 7 35116 0 0 KIMBERLY CLARK CORP COM 494368103 5160 61600 SH DEFINED 9 61600 0 0 KIMBERLY CLARK CORP COM 494368103 9874 117874 SH DEFINED 12 117874 0 0 KIMBERLY CLARK CORP COM 494368103 14052 167748 SH DEFINED 163124 0 4624 KIMBERLY CLARK CORP COM 494368103 63602 759246 SH DEFINED 14 349916 0 409330 KIMCO RLTY CORP COM 49446R109 5 250 SH DEFINED 10 250 0 0 KIMCO RLTY CORP COM 49446R109 6 317 SH DEFINED 5 317 0 0 KIMCO RLTY CORP COM 49446R109 75 3941 SH DEFINED 11 3941 0 0 KIMCO RLTY CORP COM 49446R109 640 33656 SH DEFINED 4 33656 0 0 KIMCO RLTY CORP COM 49446R109 1399 73492 SH DEFINED 73246 0 246 KIMCO RLTY CORP COM 49446R109 2548 133878 SH DEFINED 7 133878 0 0 KIMCO RLTY CORP COM 49446R109 3881 203926 SH DEFINED 12 203926 0 0 KIMCO RLTY CORP COM 49446R109 7852 412586 SH DEFINED 14 388310 0 24276 KIMCO RLTY CORP COM 49446R109 16677 876353 SH DEFINED 15 876353 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4 48 SH DEFINED 5 48 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 526 6700 SH PUT DEFINED 14 6700 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 12561 159844 SH DEFINED 8 159844 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 22446 285648 SH DEFINED 14 43397 0 242251 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 36963 470391 SH DEFINED 445012 0 25379 KINDER MORGAN INC DEL COM 49456B101 65 2018 SH DEFINED 11 2018 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 10 4532 SH CALL DEFINED 0 0 4532 KINDER MORGAN INC DEL COM 49456B101 322 10000 SH CALL DEFINED 14 10000 0 0 KINDER MORGAN INC DEL COM 49456B101 381 11821 SH DEFINED 7 11821 0 0 KINDER MORGAN INC DEL COM 49456B101 1341 41605 SH DEFINED 4 41605 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 97 44800 SH CALL DEFINED 8 44800 0 0 KINDER MORGAN INC DEL COM 49456B101 2939 91205 SH DEFINED 15 91205 0 0 KINDER MORGAN INC DEL COM 49456B101 3222 100000 SH DEFINED 5 100000 0 0 KINDER MORGAN INC DEL COM 49456B101 3648 113220 SH DEFINED 12 113220 0 0 KINDER MORGAN INC DEL COM 49456B101 6426 199441 SH DEFINED 199441 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 493 228163 SH CALL DEFINED 14 170715 0 57448 KINDER MORGAN INC DEL COM 49456B101 8621 267563 SH DEFINED 8 267563 0 0 KINDER MORGAN INC DEL COM 49456B101 19666 610371 SH DEFINED 14 572386 0 37985

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- KINDER MORGAN MANAGEMENT LLC SHS 49455U100 12 165 SH DEFINED 11 165 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 149 2035 SH DEFINED 4 2035 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 180 2448 SH DEFINED 7 2448 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 208 2830 SH DEFINED 15 2830 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1327 18079 SH DEFINED 8 18079 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1508 20542 SH DEFINED 11675 0 8867 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1566 21325 SH DEFINED 12 21325 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 15585 212275 SH DEFINED 14 3086 0 209189 KINDRED HEALTHCARE INC COM 494580103 1 123 SH DEFINED 11 123 0 0 KINDRED HEALTHCARE INC COM 494580103 1088 110665 SH DEFINED 14 110665 0 0 KIOR INC CL A 497217109 0 8 SH DEFINED 11 8 0 0 KIOR INC CL A 497217109 12 1295 SH DEFINED 1295 0 0 KIOR INC CL A 497217109 68 7652 SH DEFINED 14 7452 0 200 KIOR INC CL A 497217109 321 35900 SH DEFINED 15 35900 0 0 KIRBY CORP COM 497266106 23 494 SH DEFINED 11 494 0 0 KIRBY CORP COM 497266106 132 2811 SH DEFINED 4 2811 0 0 KIRBY CORP COM 497266106 303 6429 SH DEFINED 15 6429 0 0 KIRBY CORP COM 497266106 367 7797 SH DEFINED 7797 0 0 KIRBY CORP COM 497266106 3312 70347 SH DEFINED 14 70347 0 0 KIRKLANDS INC COM 497498105 0 40 SH DEFINED 11 40 0 0 KIRKLANDS INC COM 497498105 255 22701 SH DEFINED 14 22701 0 0 KIT DIGITAL INC COM NEW 482470200 0 14 SH DEFINED 11 14 0 0 KIT DIGITAL INC COM NEW 482470200 45 10500 SH DEFINED 10 10500 0 0 KIT DIGITAL INC COM NEW 482470200 422 98338 SH DEFINED 14 98338 0 0 KITE RLTY GROUP TR COM 49803T102 0 93 SH DEFINED 5 93 0 0 KITE RLTY GROUP TR COM 49803T102 20 4006 SH DEFINED 11 4006 0 0 KITE RLTY GROUP TR COM 49803T102 27 5336 SH DEFINED 15 5336 0 0 KITE RLTY GROUP TR COM 49803T102 42 8372 SH DEFINED 14 8372 0 0 KITE RLTY GROUP TR COM 49803T102 87 17435 SH DEFINED 12 17435 0 0 KITE RLTY GROUP TR COM 49803T102 101 20205 SH DEFINED 7 20205 0 0 KITE RLTY GROUP TR COM 49803T102 108 21675 SH DEFINED 4 21675 0 0 KKR & CO L P DEL COM UNITS 48248M102 32 2500 SH CALL DEFINED 14 2500 0 0 KKR & CO L P DEL COM UNITS 48248M102 121 9415 SH DEFINED 15 9415 0 0 KKR & CO L P DEL COM UNITS 48248M102 354 27500 SH PUT DEFINED 14 27500 0 0 KKR & CO L P DEL COM UNITS 48248M102 367 28471 SH DEFINED 11 28471 0 0 KKR & CO L P DEL COM UNITS 48248M102 3867 300000 SH CALL DEFINED 5 300000 0 0 KKR & CO L P DEL COM UNITS 48248M102 7985 619493 SH DEFINED 14 148523 0 470970 KKR & CO L P DEL COM UNITS 48248M102 85179 6608176 SH DEFINED 8 6608176 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 188 22100 SH CALL DEFINED 14 22100 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 5356 628645 SH DEFINED 14 40714 0 587931 KLA-TENCOR CORP COM 482480100 15 310 SH DEFINED 5 310 0 0 KLA-TENCOR CORP COM 482480100 24 488 SH DEFINED 11 488 0 0 KLA-TENCOR CORP COM 482480100 223 4530 SH DEFINED 7 4530 0 0 KLA-TENCOR CORP COM 482480100 1226 24902 SH DEFINED 24902 0 0 KLA-TENCOR CORP COM 482480100 1227 24920 SH DEFINED 4 24920 0 0 KLA-TENCOR CORP COM 482480100 4678 94981 SH DEFINED 12 94981 0 0 KLA-TENCOR CORP COM 482480100 4932 100135 SH DEFINED 15 100135 0 0 KLA-TENCOR CORP COM 482480100 15485 314420 SH DEFINED 14 298903 0 15517 KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 687 0 PRN DEFINED 0 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 12 979 SH DEFINED 11 979 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 64 5374 SH DEFINED 4 5374 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 1113 93193 SH DEFINED 14 93193 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 1301 109000 SH DEFINED 15 109000 0 0 KNIGHT TRANSN INC COM 499064103 12 743 SH DEFINED 11 743 0 0 KNIGHT TRANSN INC COM 499064103 57 3552 SH DEFINED 4 3552 0 0 KNIGHT TRANSN INC COM 499064103 1260 78821 SH DEFINED 14 78821 0 0 KNOLL INC COM NEW 498904200 0 14 SH DEFINED 11 14 0 0 KNOLL INC COM NEW 498904200 582 43363 SH DEFINED 14 43363 0 0 KNOLOGY INC COM 499183804 0 9 SH DEFINED 11 9 0 0 KNOLOGY INC COM 499183804 173 8780 SH DEFINED 14 8780 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- KNOLOGY INC COM 499183804 3641 185098 SH DEFINED 3 185098 0 0 KNOLOGY INC COM 499183804 7185 365300 SH DEFINED 15 365300 0 0 KODIAK OIL & GAS CORP COM 50015Q100 53 6500 SH DEFINED 14 0 0 6500 KODIAK OIL & GAS CORP COM 50015Q100 132 16100 SH CALL DEFINED 14 16100 0 0 KODIAK OIL & GAS CORP COM 50015Q100 182 22197 SH DEFINED 4 22197 0 0 KODIAK OIL & GAS CORP COM 50015Q100 205 24915 SH DEFINED 24915 0 0 KODIAK OIL & GAS CORP COM 50015Q100 221 26900 SH PUT DEFINED 14 26900 0 0 KOHLS CORP COM 500255104 40 890 SH DEFINED 11 890 0 0 KOHLS CORP COM 500255104 240 5268 SH DEFINED 15 5268 0 0 KOHLS CORP COM 500255104 364 8000 SH CALL DEFINED 14 8000 0 0 KOHLS CORP COM 500255104 460 10114 SH DEFINED 7 10114 0 0 KOHLS CORP COM 500255104 751 16500 SH PUT DEFINED 14 16500 0 0 KOHLS CORP COM 500255104 1008 22161 SH DEFINED 4 22161 0 0 KOHLS CORP COM 500255104 2126 46741 SH DEFINED 46741 0 0 KOHLS CORP COM 500255104 11164 245426 SH DEFINED 14 245426 0 0 KOHLS CORP COM 500255104 22329 490848 SH DEFINED 12 490848 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 105 5360 SH DEFINED 15 5360 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 2064 104919 SH DEFINED 14 104919 0 0 KOPIN CORP COM 500600101 1 165 SH DEFINED 11 165 0 0 KOPIN CORP COM 500600101 27 7805 SH DEFINED 14 7805 0 0 KOPIN CORP COM 500600101 93 27000 SH DEFINED 10 27000 0 0 KOPIN CORP COM 500600101 93 27100 SH DEFINED 15 27100 0 0 KOPPERS HOLDINGS INC COM 50060P106 16 462 SH DEFINED 11 462 0 0 KOPPERS HOLDINGS INC COM 50060P106 75 2202 SH DEFINED 4 2202 0 0 KOPPERS HOLDINGS INC COM 50060P106 272 8000 SH DEFINED 15 8000 0 0 KOPPERS HOLDINGS INC COM 50060P106 314 9240 SH DEFINED 14 9160 0 80 KOREA ELECTRIC PWR SPONSORED ADR 500631106 11 955 SH DEFINED 955 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 14 1276 SH DEFINED 11 1276 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 204 18269 SH DEFINED 7 18269 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 363 32478 SH DEFINED 14 31256 0 1222 KOREA ELECTRIC PWR SPONSORED ADR 500631106 16277 1455915 SH DEFINED 5 1455915 0 0 KORN FERRY INTL COM NEW 500643200 11 742 SH DEFINED 11 742 0 0 KORN FERRY INTL COM NEW 500643200 59 4113 SH DEFINED 4 4113 0 0 KORN FERRY INTL COM NEW 500643200 797 55554 SH DEFINED 14 55554 0 0 KOSMOS ENERGY LTD SHS G5315B107 26 2361 SH DEFINED 2361 0 0 KOSMOS ENERGY LTD SHS G5315B107 270 24476 SH DEFINED 15 24476 0 0 KOSMOS ENERGY LTD SHS G5315B107 1403 126973 SH DEFINED 14 38752 0 88221 KRAFT FOODS INC CL A 50075N104 84 2163 SH DEFINED 13 2163 0 0 KRAFT FOODS INC CL A 50075N104 89 2300 SH DEFINED 16 2300 0 0 KRAFT FOODS INC CL A 50075N104 249 6453 SH DEFINED 11 6453 0 0 KRAFT FOODS INC CL A 50075N104 733 18973 SH DEFINED 15 18973 0 0 KRAFT FOODS INC CL A 50075N104 1256 32523 SH DEFINED 5 32523 0 0 KRAFT FOODS INC CL A 50075N104 1607 41623 SH DEFINED 6 41623 0 0 KRAFT FOODS INC CL A 50075N104 3323 86034 SH DEFINED 17 86034 0 0 KRAFT FOODS INC CL A 50075N104 5369 139025 SH DEFINED 10 139025 0 0 KRAFT FOODS INC CL A 50075N104 8122 210317 SH DEFINED 4 210317 0 0 KRAFT FOODS INC CL A 50075N104 10104 261625 SH DEFINED 7 261625 0 0 KRAFT FOODS INC CL A 50075N104 14891 385576 SH DEFINED 9 385576 0 0 KRAFT FOODS INC CL A 50075N104 18670 483437 SH DEFINED 12 483437 0 0 KRAFT FOODS INC CL A 50075N104 37285 965444 SH DEFINED 965444 0 0 KRAFT FOODS INC CL A 50075N104 80407 2082000 SH DEFINED 14 1884318 0 197682 KRATON PERFORMANCE POLYMERS COM 50077C106 2 74 SH DEFINED 11 74 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 521 23800 SH DEFINED 15 23800 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 738 33699 SH DEFINED 14 33699 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 12 SH DEFINED 11 12 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 153 26239 SH DEFINED 14 26239 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 0 18 SH DEFINED 11 18 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 58 9000 SH DEFINED 10 9000 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 413 64558 SH DEFINED 14 64558 0 0 KROGER CO COM 501044101 51 2207 SH DEFINED 11 2207 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- KROGER CO COM 501044101 83 3600 SH DEFINED 16 3600 0 0 KROGER CO COM 501044101 133 5720 SH DEFINED 10 5720 0 0 KROGER CO COM 501044101 224 9660 SH DEFINED 13 9660 0 0 KROGER CO COM 501044101 237 10200 SH CALL DEFINED 14 10200 0 0 KROGER CO COM 501044101 711 30664 SH DEFINED 7 30664 0 0 KROGER CO COM 501044101 807 34780 SH DEFINED 15 34780 0 0 KROGER CO COM 501044101 1184 51048 SH DEFINED 4 51048 0 0 KROGER CO COM 501044101 4372 188535 SH DEFINED 188535 0 0 KROGER CO COM 501044101 4487 193487 SH DEFINED 12 193487 0 0 KROGER CO COM 501044101 4499 194009 SH DEFINED 17 194009 0 0 KROGER CO COM 501044101 17821 768486 SH DEFINED 14 728998 0 39488 KRONOS WORLDWIDE INC COM 50105F105 584 37015 SH DEFINED 15 37015 0 0 KRONOS WORLDWIDE INC COM 50105F105 825 52229 SH DEFINED 14 35129 0 17100 KT CORP SPONSORED ADR 48268K101 0 0 SH DEFINED 0 0 0 KT CORP SPONSORED ADR 48268K101 51 3900 SH DEFINED 7 3900 0 0 KT CORP SPONSORED ADR 48268K101 264 20033 SH DEFINED 11 20033 0 0 KT CORP SPONSORED ADR 48268K101 1027 77908 SH DEFINED 14 77908 0 0 KT CORP SPONSORED ADR 48268K101 2937 222869 SH DEFINED 5 222869 0 0 KULICKE & SOFFA INDS INC COM 501242101 1 65 SH DEFINED 11 65 0 0 KULICKE & SOFFA INDS INC COM 501242101 954 107000 SH DEFINED 15 107000 0 0 KULICKE & SOFFA INDS INC COM 501242101 1336 149774 SH DEFINED 14 149774 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3 34 SH DEFINED 15 34 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 37 497 SH DEFINED 11 497 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 44 596 SH DEFINED 10 596 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 199 2690 SH DEFINED 7 2690 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 377 5100 SH PUT DEFINED 14 5100 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 626 8465 SH DEFINED 4 8465 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 982 13262 SH DEFINED 13151 0 111 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2031 27438 SH DEFINED 12 27438 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 10215 138024 SH DEFINED 14 127909 0 10115 LA Z BOY INC COM 505336107 1 122 SH DEFINED 11 122 0 0 LA Z BOY INC COM 505336107 324 26342 SH DEFINED 14 26342 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 21 232 SH DEFINED 15 232 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 46 502 SH DEFINED 11 502 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 194 2100 SH DEFINED 13 2100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 244 2640 SH DEFINED 7 2640 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 258 2786 SH DEFINED 5 2786 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 773 8345 SH DEFINED 4 8345 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1701 18368 SH DEFINED 18368 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2132 23022 SH DEFINED 12 23022 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10622 114697 SH DEFINED 14 114444 0 253 LACLEDE GROUP INC COM 505597104 2 52 SH DEFINED 11 52 0 0 LACLEDE GROUP INC COM 505597104 438 10999 SH DEFINED 10999 0 0 LACLEDE GROUP INC COM 505597104 1057 26550 SH DEFINED 14 26550 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 31 SH DEFINED 11 31 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 22 14059 SH DEFINED 14 14059 0 0 LAKELAND FINL CORP COM 511656100 0 5 SH DEFINED 11 5 0 0 LAKELAND FINL CORP COM 511656100 98 3652 SH DEFINED 14 3652 0 0 LAKELAND FINL CORP COM 511656100 145 5400 SH DEFINED 15 5400 0 0 LAM RESEARCH CORP COM 512807108 8 213 SH DEFINED 10 213 0 0 LAM RESEARCH CORP COM 512807108 29 770 SH DEFINED 11 770 0 0 LAM RESEARCH CORP COM 512807108 844 22354 SH DEFINED 4 22354 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 1647 27293 PRN DEFINED 27293 0 0 LAM RESEARCH CORP COM 512807108 1072 28396 SH DEFINED 12 28396 0 0 LAM RESEARCH CORP COM 512807108 2273 60215 SH DEFINED 7 60215 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 4868 80673 PRN DEFINED 14 80673 0 0 LAM RESEARCH CORP COM 512807108 4029 106756 SH DEFINED 106756 0 0 LAM RESEARCH CORP COM 512807108 9514 252106 SH DEFINED 15 252106 0 0 LAM RESEARCH CORP COM 512807108 15312 405730 SH DEFINED 14 385553 0 20177 LAMAR ADVERTISING CO CL A 512815101 24 839 SH DEFINED 11 839 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- LAMAR ADVERTISING CO CL A 512815101 69 2396 SH DEFINED 15 2396 0 0 LAMAR ADVERTISING CO CL A 512815101 145 5059 SH DEFINED 4 5059 0 0 LAMAR ADVERTISING CO CL A 512815101 239 8368 SH DEFINED 8368 0 0 LAMAR ADVERTISING CO CL A 512815101 1282 44813 SH DEFINED 14 44813 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 61 2324 SH DEFINED 14 1024 0 1300 LAN AIRLINES S A SPONSORED ADR 501723100 968 37082 SH DEFINED 11 37082 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 1156 44300 SH DEFINED 44300 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 1261 48315 SH DEFINED 15 48315 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 3654 140000 SH DEFINED 12 140000 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 3856 147750 SH DEFINED 7 147750 0 0 LANCASTER COLONY CORP COM 513847103 1 9 SH DEFINED 11 9 0 0 LANCASTER COLONY CORP COM 513847103 85 1200 SH DEFINED 15 1200 0 0 LANCASTER COLONY CORP COM 513847103 686 9636 SH DEFINED 14 9636 0 0 LANDAUER INC COM 51476K103 13 220 SH DEFINED 11 220 0 0 LANDAUER INC COM 51476K103 64 1110 SH DEFINED 4 1110 0 0 LANDAUER INC COM 51476K103 212 3700 SH DEFINED 15 3700 0 0 LANDAUER INC COM 51476K103 461 8043 SH DEFINED 14 8043 0 0 LANDSTAR SYS INC COM 515098101 25 487 SH DEFINED 11 487 0 0 LANDSTAR SYS INC COM 515098101 144 2790 SH DEFINED 4 2790 0 0 LANDSTAR SYS INC COM 515098101 298 5754 SH DEFINED 15 5754 0 0 LANDSTAR SYS INC COM 515098101 477 9220 SH DEFINED 9220 0 0 LANDSTAR SYS INC COM 515098101 1826 35297 SH DEFINED 14 35297 0 0 LAREDO PETE HLDGS INC COM 516806106 75 3618 SH DEFINED 15 3618 0 0 LAREDO PETE HLDGS INC COM 516806106 414 19883 SH DEFINED 14 17383 0 2500 LAS VEGAS SANDS CORP COM 517834107 39 900 SH DEFINED 10 900 0 0 LAS VEGAS SANDS CORP COM 517834107 59 1362 SH DEFINED 11 1362 0 0 LAS VEGAS SANDS CORP COM 517834107 477 10971 SH DEFINED 7 10971 0 0 LAS VEGAS SANDS CORP COM 517834107 547 12572 SH DEFINED 4 12572 0 0 LAS VEGAS SANDS CORP COM 517834107 1392 32001 SH DEFINED 15 32001 0 0 LAS VEGAS SANDS CORP COM 517834107 1966 45200 SH PUT DEFINED 14 45200 0 0 LAS VEGAS SANDS CORP COM 517834107 2823 64900 SH CALL DEFINED 14 64900 0 0 LAS VEGAS SANDS CORP COM 517834107 3761 86490 SH DEFINED 86490 0 0 LAS VEGAS SANDS CORP COM 517834107 4161 95666 SH DEFINED 12 95666 0 0 LAS VEGAS SANDS CORP COM 517834107 10071 231560 SH DEFINED 14 176650 0 54910 LAS VEGAS SANDS CORP COM 517834107 13720 315485 SH DEFINED 5 315485 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4 127 SH DEFINED 5 127 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 70 2400 SH DEFINED 11 2400 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 161 5517 SH DEFINED 4 5517 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 545 18716 SH DEFINED 18716 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 626 21488 SH DEFINED 12 21488 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 747 25651 SH DEFINED 7 25651 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1006 34521 SH DEFINED 14 13210 0 21311 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1541 52868 SH DEFINED 15 52868 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 0 0 SH DEFINED 15 0 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 0 35 SH DEFINED 11 35 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 657 175194 SH DEFINED 14 155194 0 20000 LAUDER ESTEE COS INC CL A 518439104 260 4800 SH CALL DEFINED 14 4800 0 0 LAUDER ESTEE COS INC CL A 518439104 343 6331 SH DEFINED 5 6331 0 0 LAUDER ESTEE COS INC CL A 518439104 619 11429 SH DEFINED 11 11429 0 0 LAUDER ESTEE COS INC CL A 518439104 1083 20011 SH DEFINED 4 20011 0 0 LAUDER ESTEE COS INC CL A 518439104 1583 29256 SH DEFINED 15 29256 0 0 LAUDER ESTEE COS INC CL A 518439104 3025 55888 SH DEFINED 12 55888 0 0 LAUDER ESTEE COS INC CL A 518439104 12213 225659 SH DEFINED 225659 0 0 LAUDER ESTEE COS INC CL A 518439104 14392 265936 SH DEFINED 7 265936 0 0 LAUDER ESTEE COS INC CL A 518439104 16503 304939 SH DEFINED 14 297473 0 7466 LAYNE CHRISTENSEN CO COM 521050104 9 441 SH DEFINED 11 441 0 0 LAYNE CHRISTENSEN CO COM 521050104 51 2447 SH DEFINED 4 2447 0 0 LAYNE CHRISTENSEN CO COM 521050104 350 16928 SH DEFINED 14 16178 0 750 LAZARD LTD SHS A G54050102 521 20052 SH DEFINED 14 20052 0 0 LAZARD LTD SHS A G54050102 840 32301 SH DEFINED 15 32301 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- LAZARD LTD SHS A G54050102 2011 77385 SH DEFINED 77385 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 2 1080 SH DEFINED 10 1080 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 5 2500 SH DEFINED 13 2500 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 19 10006 SH DEFINED 10006 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 28 14443 SH DEFINED 14 14443 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 5 798 SH DEFINED 11 798 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 28 4408 SH DEFINED 4 4408 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 77 11900 SH CALL DEFINED 14 11900 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 1521 236500 SH CALL DEFINED 5 236500 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 2839 441550 SH DEFINED 14 441455 0 95 LEAPFROG ENTERPRISES INC CL A 52186N106 0 15 SH DEFINED 11 15 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 182 17695 SH DEFINED 17695 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 2009 195847 SH DEFINED 14 195847 0 0 LEAR CORP COM NEW 521865204 169 4489 SH DEFINED 4489 0 0 LEAR CORP COM NEW 521865204 194 5138 SH DEFINED 4 5138 0 0 LEAR CORP COM NEW 521865204 279 7394 SH DEFINED 11 7394 0 0 LEAR CORP COM NEW 521865204 1958 51895 SH DEFINED 15 51895 0 0 LEAR CORP COM NEW 521865204 8224 217969 SH DEFINED 14 117797 0 100172 LECROY CORP COM 52324W109 0 5 SH DEFINED 11 5 0 0 LECROY CORP COM 52324W109 92 6419 SH DEFINED 14 6419 0 0 LECROY CORP COM 52324W109 428 30000 SH DEFINED 15 30000 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 846 33824 SH DEFINED 14 2038 0 31786 LEGACY RESERVES LP UNIT LP INT 524707304 7929 317019 SH DEFINED 317019 0 0 LEGG MASON INC COM 524901105 17 656 SH DEFINED 11 656 0 0 LEGG MASON INC COM 524901105 90 3414 SH DEFINED 7 3414 0 0 LEGG MASON INC COM 524901105 270 10238 SH DEFINED 4 10238 0 0 LEGG MASON INC COM 524901105 519 19696 SH DEFINED 19696 0 0 LEGG MASON INC COM 524901105 785 29776 SH DEFINED 12 29776 0 0 LEGG MASON INC COM 524901105 1136 43090 SH DEFINED 15 43090 0 0 LEGG MASON INC COM 524901105 5531 209757 SH DEFINED 14 188824 0 20933 LEGGETT & PLATT INC COM 524660107 1 49 SH DEFINED 15 49 0 0 LEGGETT & PLATT INC COM 524660107 206 9750 SH DEFINED 4 9750 0 0 LEGGETT & PLATT INC COM 524660107 261 12365 SH DEFINED 10 12365 0 0 LEGGETT & PLATT INC COM 524660107 312 14754 SH DEFINED 7 14754 0 0 LEGGETT & PLATT INC COM 524660107 701 33168 SH DEFINED 12 33168 0 0 LEGGETT & PLATT INC COM 524660107 3932 186090 SH DEFINED 14 186009 0 81 LEGGETT & PLATT INC COM 524660107 7562 357860 SH DEFINED 357860 0 0 LENDER PROCESSING SVCS INC COM 52602E102 42 1647 SH DEFINED 11 1647 0 0 LENDER PROCESSING SVCS INC COM 52602E102 127 5039 SH DEFINED 4 5039 0 0 LENDER PROCESSING SVCS INC COM 52602E102 225 8893 SH DEFINED 8893 0 0 LENDER PROCESSING SVCS INC COM 52602E102 670 26486 SH DEFINED 15 26486 0 0 LENDER PROCESSING SVCS INC COM 52602E102 923 36514 SH DEFINED 12 36514 0 0 LENDER PROCESSING SVCS INC COM 52602E102 1138 45000 SH DEFINED 7 45000 0 0 LENDER PROCESSING SVCS INC COM 52602E102 3787 149803 SH DEFINED 14 149803 0 0 LENNAR CORP CL A 526057104 8 272 SH DEFINED 11 272 0 0 LENNAR CORP CL A 526057104 31 1000 SH DEFINED 10 1000 0 0 LENNAR CORP CL A 526057104 430 13900 SH PUT DEFINED 14 13900 0 0 LENNAR CORP CL A 526057104 620 20071 SH DEFINED 4 20071 0 0 LENNAR CORP CL A 526057104 799 25850 SH DEFINED 25850 0 0 LENNAR CORP CL A 526057104 1205 39000 SH CALL DEFINED 14 39000 0 0 LENNAR CORP CL A 526057104 1546 50000 SH DEFINED 12 50000 0 0 LENNAR CORP CL A 526057104 3276 106000 SH DEFINED 7 106000 0 0 LENNAR CORP CL A 526057104 4664 150900 SH DEFINED 5 150900 0 0 LENNAR CORP CL A 526057104 9142 295756 SH DEFINED 14 242391 0 53365 LENNAR CORP CL A 526057104 20749 671277 SH DEFINED 15 671277 0 0 LENNOX INTL INC COM 526107107 5 106 SH DEFINED 15 106 0 0 LENNOX INTL INC COM 526107107 23 491 SH DEFINED 11 491 0 0 LENNOX INTL INC COM 526107107 130 2788 SH DEFINED 4 2788 0 0 LENNOX INTL INC COM 526107107 346 7423 SH DEFINED 7423 0 0 LENNOX INTL INC COM 526107107 1449 31080 SH DEFINED 14 31077 0 3

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- LEUCADIA NATL CORP COM 527288104 23 1100 SH DEFINED 10 1100 0 0 LEUCADIA NATL CORP COM 527288104 120 5645 SH DEFINED 7 5645 0 0 LEUCADIA NATL CORP COM 527288104 308 14457 SH DEFINED 15 14457 0 0 LEUCADIA NATL CORP COM 527288104 383 17988 SH DEFINED 4 17988 0 0 LEUCADIA NATL CORP COM 527288104 546 25691 SH DEFINED 25691 0 0 LEUCADIA NATL CORP COM 527288104 1047 49232 SH DEFINED 12 49232 0 0 LEUCADIA NATL CORP COM 527288104 4992 234711 SH DEFINED 14 185534 0 49177 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 76 3422 SH DEFINED 4 3422 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 88 3960 SH DEFINED 7 3960 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 383 17284 SH DEFINED 17284 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 666 30050 SH DEFINED 15 30050 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 765 34536 SH DEFINED 12 34536 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 794 35849 SH DEFINED 14 35849 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 0 59 SH DEFINED 11 59 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 66 29270 SH DEFINED 14 29270 0 0 LEXINGTON REALTY TRUST COM 529043101 2 228 SH DEFINED 5 228 0 0 LEXINGTON REALTY TRUST COM 529043101 37 4403 SH DEFINED 11 4403 0 0 LEXINGTON REALTY TRUST COM 529043101 117 13757 SH DEFINED 4 13757 0 0 LEXINGTON REALTY TRUST COM 529043101 358 42297 SH DEFINED 12 42297 0 0 LEXINGTON REALTY TRUST COM 529043101 369 43531 SH DEFINED 7 43531 0 0 LEXINGTON REALTY TRUST COM 529043101 670 79088 SH DEFINED 14 79088 0 0 LEXMARK INTL NEW CL A 529771107 4 132 SH DEFINED 11 132 0 0 LEXMARK INTL NEW CL A 529771107 242 9087 SH DEFINED 4 9087 0 0 LEXMARK INTL NEW CL A 529771107 274 10300 SH CALL DEFINED 14 10300 0 0 LEXMARK INTL NEW CL A 529771107 295 11091 SH DEFINED 11091 0 0 LEXMARK INTL NEW CL A 529771107 750 28203 SH DEFINED 15 28203 0 0 LEXMARK INTL NEW CL A 529771107 1929 72573 SH DEFINED 14 72573 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 6 603 SH DEFINED 14 603 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 87 9190 SH DEFINED 7 9190 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 95 10080 SH DEFINED 10080 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1080 114295 SH DEFINED 11 114295 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 8763 927316 SH DEFINED 5 927316 0 0 LHC GROUP INC COM 50187A107 1 34 SH DEFINED 11 34 0 0 LHC GROUP INC COM 50187A107 270 15900 SH DEFINED 15 15900 0 0 LHC GROUP INC COM 50187A107 332 19584 SH DEFINED 14 19584 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 55 13690 SH DEFINED 14 13690 0 0 LIBERTY GLOBAL INC COM SER C 530555309 10 210 SH DEFINED 11 210 0 0 LIBERTY GLOBAL INC COM SER A 530555101 14 277 SH DEFINED 11 277 0 0 LIBERTY GLOBAL INC COM SER C 530555309 157 3285 SH DEFINED 7 3285 0 0 LIBERTY GLOBAL INC COM SER A 530555101 167 3362 SH DEFINED 4 3362 0 0 LIBERTY GLOBAL INC COM SER C 530555309 174 3639 SH DEFINED 4 3639 0 0 LIBERTY GLOBAL INC COM SER A 530555101 333 6700 SH CALL DEFINED 14 6700 0 0 LIBERTY GLOBAL INC COM SER C 530555309 348 7287 SH DEFINED 14 5524 0 1763 LIBERTY GLOBAL INC COM SER C 530555309 613 12847 SH DEFINED 15 12847 0 0 LIBERTY GLOBAL INC COM SER A 530555101 731 14725 SH DEFINED 14725 0 0 LIBERTY GLOBAL INC COM SER C 530555309 977 20471 SH DEFINED 20471 0 0 LIBERTY GLOBAL INC COM SER C 530555309 1362 28530 SH DEFINED 12 28530 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1620 32638 SH DEFINED 12 32638 0 0 LIBERTY GLOBAL INC COM SER A 530555101 2490 50172 SH DEFINED 15 50172 0 0 LIBERTY GLOBAL INC COM SER A 530555101 4967 100075 SH DEFINED 14 97512 0 2563 LIBERTY GLOBAL INC COM SER A 530555101 13826 278580 SH DEFINED 7 278580 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 62 3500 SH DEFINED 10 3500 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 128 7224 SH DEFINED 11 7224 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 264 14838 SH DEFINED 7 14838 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 875 49243 SH DEFINED 4 49243 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 1108 62354 SH DEFINED 62354 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 2299 129348 SH DEFINED 12 129348 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 2421 136176 SH DEFINED 15 136176 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 8279 465780 SH DEFINED 14 456039 0 9741 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 1319 20667 PRN DEFINED 20667 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 2015 31574 PRN DEFINED 7 31574 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 9887 154924 PRN DEFINED 14 154541 0 383 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 0 3 SH DEFINED 11 3 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 240 2730 SH DEFINED 4 2730 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 1327 15091 SH DEFINED 15091 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 1993 22671 SH DEFINED 15 22671 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 2218 25234 SH DEFINED 12 25234 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 2526 28734 SH DEFINED 14 25521 0 3213 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 4048 46044 SH DEFINED 7 46044 0 0 LIBERTY PPTY TR SH BEN INT 531172104 67 1813 SH DEFINED 11 1813 0 0 LIBERTY PPTY TR SH BEN INT 531172104 101 2737 SH DEFINED 4 2737 0 0 LIBERTY PPTY TR SH BEN INT 531172104 529 14371 SH DEFINED 5 14371 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1431 38857 SH DEFINED 7 38857 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2166 58789 SH DEFINED 12 58789 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3383 91827 SH DEFINED 14 91827 0 0 LIBERTY PPTY TR SH BEN INT 531172104 9100 247007 SH DEFINED 15 247007 0 0 LIBERTY PPTY TR SH BEN INT 531172104 16328 443208 SH DEFINED 443208 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 3 68 SH DEFINED 10 68 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 24 523 SH DEFINED 11 523 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 55 1228 SH DEFINED 15 1228 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 144 3206 SH DEFINED 5 3206 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1198 26620 SH DEFINED 4 26620 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1900 42228 SH DEFINED 12 42228 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 5740 127579 SH DEFINED 127579 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 8685 193038 SH DEFINED 7 193038 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 12640 280958 SH DEFINED 14 279588 0 1370 LIFE TIME FITNESS INC COM 53217R207 21 460 SH DEFINED 11 460 0 0 LIFE TIME FITNESS INC COM 53217R207 117 2522 SH DEFINED 4 2522 0 0 LIFE TIME FITNESS INC COM 53217R207 245 5260 SH DEFINED 15 5260 0 0 LIFE TIME FITNESS INC COM 53217R207 1258 27050 SH DEFINED 14 27050 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 23 553 SH DEFINED 11 553 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 121 2955 SH DEFINED 15 2955 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 128 3133 SH DEFINED 4 3133 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 244 5966 SH DEFINED 5966 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 534 9654 PRN DEFINED 7 9654 0 0 LIFEPOINT HOSPITALS INC SDCV 3.250% 8/1 53219LAG4 805 13068 PRN DEFINED 7 13068 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 1162 20989 PRN DEFINED 14 20313 0 676 LIFEPOINT HOSPITALS INC COM 53219L109 1557 38002 SH DEFINED 14 38002 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 2163 39081 PRN DEFINED 39081 0 0 LIFEPOINT HOSPITALS INC SDCV 3.250% 8/1 53219LAG4 5031 81672 PRN DEFINED 14 81672 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 5 SH DEFINED 11 5 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 61 3600 SH DEFINED 15 3600 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 404 23863 SH DEFINED 14 17063 0 6800 LILLY ELI & CO COM 532457108 96 2230 SH DEFINED 17 2230 0 0 LILLY ELI & CO COM 532457108 617 14369 SH DEFINED 10 14369 0 0 LILLY ELI & CO COM 532457108 719 16750 SH DEFINED 11 16750 0 0 LILLY ELI & CO COM 532457108 751 17500 SH PUT DEFINED 14 17500 0 0 LILLY ELI & CO COM 532457108 1996 46514 SH DEFINED 7 46514 0 0 LILLY ELI & CO COM 532457108 3055 71200 SH DEFINED 6 71200 0 0 LILLY ELI & CO COM 532457108 3660 85300 SH CALL DEFINED 14 85300 0 0 LILLY ELI & CO COM 532457108 3902 90943 SH DEFINED 4 90943 0 0 LILLY ELI & CO COM 532457108 6836 159299 SH DEFINED 5 159299 0 0 LILLY ELI & CO COM 532457108 7341 171069 SH DEFINED 15 171069 0 0 LILLY ELI & CO COM 532457108 11081 258243 SH DEFINED 251906 0 6337 LILLY ELI & CO COM 532457108 11139 259600 SH PUT DEFINED 5 259600 0 0 LILLY ELI & CO COM 532457108 13337 310807 SH DEFINED 12 310807 0 0 LILLY ELI & CO COM 532457108 64311 1498735 SH DEFINED 14 890348 0 608387 LIMELIGHT NETWORKS INC COM 53261M104 0 18 SH DEFINED 11 18 0 0 LIMELIGHT NETWORKS INC COM 53261M104 98 33361 SH DEFINED 14 33361 0 0 LIMITED BRANDS INC COM 532716107 102 2405 SH DEFINED 11 2405 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- LIMITED BRANDS INC COM 532716107 893 21000 SH CALL DEFINED 14 21000 0 0 LIMITED BRANDS INC COM 532716107 894 21021 SH DEFINED 4 21021 0 0 LIMITED BRANDS INC COM 532716107 1150 27040 SH DEFINED 15 27040 0 0 LIMITED BRANDS INC COM 532716107 1824 42896 SH DEFINED 42896 0 0 LIMITED BRANDS INC COM 532716107 2545 59846 SH DEFINED 7 59846 0 0 LIMITED BRANDS INC COM 532716107 5073 119290 SH DEFINED 12 119290 0 0 LIMITED BRANDS INC COM 532716107 12792 300772 SH DEFINED 14 300151 0 621 LIN TV CORP CL A 532774106 0 9 SH DEFINED 11 9 0 0 LIN TV CORP CL A 532774106 16 5315 SH DEFINED 14 5315 0 0 LIN TV CORP CL A 532774106 839 277679 SH DEFINED 15 277679 0 0 LINCARE HLDGS INC COM 532791100 29 859 SH DEFINED 11 859 0 0 LINCARE HLDGS INC COM 532791100 105 3100 SH CALL DEFINED 14 3100 0 0 LINCARE HLDGS INC COM 532791100 173 5072 SH DEFINED 4 5072 0 0 LINCARE HLDGS INC COM 532791100 289 8500 SH PUT DEFINED 14 8500 0 0 LINCARE HLDGS INC COM 532791100 409 12010 SH DEFINED 12010 0 0 LINCARE HLDGS INC COM 532791100 701 20604 SH DEFINED 15 20604 0 0 LINCARE HLDGS INC DBCV 2.750%11/0 532791AE0 1194 31083 PRN DEFINED 31083 0 0 LINCARE HLDGS INC COM 532791100 3402 100000 SH CALL DEFINED 5 100000 0 0 LINCARE HLDGS INC COM 532791100 4466 131287 SH DEFINED 14 131287 0 0 LINCARE HLDGS INC DBCV 2.750%11/0 532791AE0 7706 200640 PRN DEFINED 14 200640 0 0 LINCOLN EDL SVCS CORP COM 533535100 0 53 SH DEFINED 11 53 0 0 LINCOLN EDL SVCS CORP COM 533535100 75 11600 SH DEFINED 15 11600 0 0 LINCOLN EDL SVCS CORP COM 533535100 84 12936 SH DEFINED 14 12936 0 0 LINCOLN ELEC HLDGS INC COM 533900106 40 907 SH DEFINED 11 907 0 0 LINCOLN ELEC HLDGS INC COM 533900106 233 5325 SH DEFINED 4 5325 0 0 LINCOLN ELEC HLDGS INC COM 533900106 641 14635 SH DEFINED 15 14635 0 0 LINCOLN ELEC HLDGS INC COM 533900106 710 16224 SH DEFINED 15444 0 780 LINCOLN ELEC HLDGS INC COM 533900106 3017 68899 SH DEFINED 14 65681 0 3218 LINCOLN NATL CORP IND COM 534187109 75 3411 SH DEFINED 11 3411 0 0 LINCOLN NATL CORP IND COM 534187109 173 7916 SH DEFINED 7 7916 0 0 LINCOLN NATL CORP IND COM 534187109 286 13100 SH PUT DEFINED 14 13100 0 0 LINCOLN NATL CORP IND COM 534187109 385 17600 SH CALL DEFINED 14 17600 0 0 LINCOLN NATL CORP IND COM 534187109 541 24728 SH DEFINED 4 24728 0 0 LINCOLN NATL CORP IND COM 534187109 898 41057 SH DEFINED 41057 0 0 LINCOLN NATL CORP IND COM 534187109 1509 69020 SH DEFINED 12 69020 0 0 LINCOLN NATL CORP IND COM 534187109 5038 230354 SH DEFINED 15 230354 0 0 LINCOLN NATL CORP IND COM 534187109 6647 303946 SH DEFINED 14 300686 0 3260 LINDSAY CORP COM 535555106 584 9000 SH DEFINED 15 9000 0 0 LINDSAY CORP COM 535555106 1130 17413 SH DEFINED 14 15158 0 2255 LINDSAY CORP COM 535555106 4938 76082 SH DEFINED 11 76082 0 0 LINEAR TECHNOLOGY CORP COM 535678106 22 693 SH DEFINED 11 693 0 0 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 173 3809 PRN DEFINED 14 3061 0 748 LINEAR TECHNOLOGY CORP COM 535678106 195 6220 SH DEFINED 7 6220 0 0 LINEAR TECHNOLOGY CORP COM 535678106 335 10700 SH CALL DEFINED 14 10700 0 0 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 1033 22672 PRN DEFINED 7 22672 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1087 34694 SH DEFINED 4 34694 0 0 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 2137 46932 PRN DEFINED 46932 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1699 54230 SH DEFINED 12 54230 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1940 61917 SH DEFINED 61917 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2795 89221 SH DEFINED 15 89221 0 0 LINEAR TECHNOLOGY CORP COM 535678106 15558 496581 SH DEFINED 14 396891 0 99690 LINKEDIN CORP COM CL A 53578A108 3 24 SH DEFINED 11 24 0 0 LINKEDIN CORP COM CL A 53578A108 32 300 SH DEFINED 10 300 0 0 LINKEDIN CORP COM CL A 53578A108 106 999 SH DEFINED 4 999 0 0 LINKEDIN CORP COM CL A 53578A108 123 1156 SH DEFINED 7 1156 0 0 LINKEDIN CORP COM CL A 53578A108 386 3634 SH DEFINED 3634 0 0 LINKEDIN CORP COM CL A 53578A108 1071 10080 SH DEFINED 12 10080 0 0 LINKEDIN CORP COM CL A 53578A108 1131 10638 SH DEFINED 14 10038 0 600 LINKEDIN CORP COM CL A 53578A108 1813 17065 SH DEFINED 15 17065 0 0 LINKEDIN CORP COM CL A 53578A108 2125 20000 SH DEFINED 5 20000 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- LINN ENERGY LLC UNIT LTD LIAB 536020100 377 9900 SH PUT DEFINED 14 9900 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 716 18800 SH CALL DEFINED 14 18800 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 3200 84000 SH DEFINED 15 84000 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 7028 184472 SH DEFINED 14 41356 0 143116 LINN ENERGY LLC UNIT LTD LIAB 536020100 25069 657975 SH DEFINED 638723 0 19252 LIONBRIDGE TECHNOLOGIES INC COM 536252109 0 17 SH DEFINED 11 17 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 44 13949 SH DEFINED 14 13949 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 14 916 SH DEFINED 11 916 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 85 5798 SH DEFINED 4 5798 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 379 25700 SH CALL DEFINED 14 25700 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 1457 98863 SH DEFINED 14 98863 0 0 LIQUIDITY SERVICES INC COM 53635B107 3 57 SH DEFINED 11 57 0 0 LIQUIDITY SERVICES INC COM 53635B107 178 3472 SH DEFINED 3472 0 0 LIQUIDITY SERVICES INC COM 53635B107 302 5900 SH DEFINED 15 5900 0 0 LIQUIDITY SERVICES INC COM 53635B107 754 14742 SH DEFINED 14 14372 0 370 LITHIA MTRS INC CL A 536797103 1 51 SH DEFINED 11 51 0 0 LITHIA MTRS INC CL A 536797103 423 18352 SH DEFINED 14 13352 0 5000 LITTELFUSE INC COM 537008104 20 343 SH DEFINED 11 343 0 0 LITTELFUSE INC COM 537008104 101 1767 SH DEFINED 4 1767 0 0 LITTELFUSE INC COM 537008104 315 5543 SH DEFINED 14 5543 0 0 LITTELFUSE INC COM 537008104 609 10700 SH DEFINED 15 10700 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 16 1796 SH DEFINED 11 1796 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 84 9193 SH DEFINED 4 9193 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 139 15100 SH PUT DEFINED 14 15100 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 227 24706 SH DEFINED 24706 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1421 154800 SH DEFINED 15 154800 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1442 157105 SH DEFINED 14 157047 0 58 LIVEPERSON INC COM 538146101 0 0 SH DEFINED 15 0 0 0 LIVEPERSON INC COM 538146101 2 113 SH DEFINED 11 113 0 0 LIVEPERSON INC COM 538146101 205 10741 SH DEFINED 10741 0 0 LIVEPERSON INC COM 538146101 1312 68842 SH DEFINED 14 67512 0 1330 LJ INTL INC ORD G55312105 4 2350 SH DEFINED 14 2350 0 0 LJ INTL INC ORD G55312105 105 66201 SH DEFINED 10 66201 0 0 LKQ CORP COM 501889208 54 1626 SH DEFINED 11 1626 0 0 LKQ CORP COM 501889208 302 9055 SH DEFINED 4 9055 0 0 LKQ CORP COM 501889208 567 16987 SH DEFINED 16987 0 0 LKQ CORP COM 501889208 762 22833 SH DEFINED 15 22833 0 0 LKQ CORP COM 501889208 4237 126995 SH DEFINED 14 126995 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12 6425 SH DEFINED 14 6425 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 439 228800 SH DEFINED 10 228800 0 0 LMI AEROSPACE INC COM 502079106 0 3 SH DEFINED 11 3 0 0 LMI AEROSPACE INC COM 502079106 36 2100 SH DEFINED 15 2100 0 0 LMI AEROSPACE INC COM 502079106 152 8769 SH DEFINED 14 8769 0 0 LMP CORPORATE LN FD INC COM 50208B100 1254 103856 SH DEFINED 14 500 0 103356 LOCKHEED MARTIN CORP COM 539830109 51 590 SH DEFINED 10 590 0 0 LOCKHEED MARTIN CORP COM 539830109 82 944 SH DEFINED 11 944 0 0 LOCKHEED MARTIN CORP COM 539830109 374 4293 SH DEFINED 15 4293 0 0 LOCKHEED MARTIN CORP COM 539830109 945 10849 SH DEFINED 7 10849 0 0 LOCKHEED MARTIN CORP COM 539830109 2068 23753 SH DEFINED 4 23753 0 0 LOCKHEED MARTIN CORP COM 539830109 2653 30465 SH DEFINED 6 30465 0 0 LOCKHEED MARTIN CORP COM 539830109 3379 38800 SH DEFINED 5 38800 0 0 LOCKHEED MARTIN CORP COM 539830109 3779 43395 SH DEFINED 43395 0 0 LOCKHEED MARTIN CORP COM 539830109 5703 65490 SH DEFINED 12 65490 0 0 LOCKHEED MARTIN CORP COM 539830109 21159 242984 SH DEFINED 14 238538 0 4446 LOEWS CORP COM 540424108 49 1186 SH DEFINED 11 1186 0 0 LOEWS CORP COM 540424108 262 6397 SH DEFINED 15 6397 0 0 LOEWS CORP COM 540424108 353 8626 SH DEFINED 7 8626 0 0 LOEWS CORP COM 540424108 1098 26837 SH DEFINED 4 26837 0 0 LOEWS CORP COM 540424108 2311 56483 SH DEFINED 56483 0 0 LOEWS CORP COM 540424108 3077 75214 SH DEFINED 12 75214 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- LOEWS CORP COM 540424108 11852 289704 SH DEFINED 14 289204 0 500 LOGMEIN INC COM 54142L109 2 50 SH DEFINED 11 50 0 0 LOGMEIN INC COM 54142L109 358 11715 SH DEFINED 14 10985 0 730 LONE PINE RES INC COM 54222A106 8 2937 SH DEFINED 11 2937 0 0 LONE PINE RES INC COM 54222A106 47 17252 SH DEFINED 4 17252 0 0 LONE PINE RES INC COM 54222A106 120 43725 SH DEFINED 14 43725 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 0 3 SH DEFINED 11 3 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 478 7100 SH DEFINED 15 7100 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 930 13802 SH DEFINED 14 13802 0 0 LORILLARD INC COM 544147101 42 320 SH DEFINED 10 320 0 0 LORILLARD INC COM 544147101 57 432 SH DEFINED 11 432 0 0 LORILLARD INC COM 544147101 396 3000 SH PUT DEFINED 14 3000 0 0 LORILLARD INC COM 544147101 517 3920 SH DEFINED 5 3920 0 0 LORILLARD INC COM 544147101 618 4682 SH DEFINED 7 4682 0 0 LORILLARD INC COM 544147101 1573 11922 SH DEFINED 4 11922 0 0 LORILLARD INC COM 544147101 2462 18657 SH DEFINED 15 18657 0 0 LORILLARD INC COM 544147101 3478 26361 SH DEFINED 20273 0 6088 LORILLARD INC COM 544147101 5037 38174 SH DEFINED 12 38174 0 0 LORILLARD INC COM 544147101 45167 342303 SH DEFINED 14 143080 0 199223 LOUISIANA PAC CORP COM 546347105 19 1720 SH DEFINED 11 1720 0 0 LOUISIANA PAC CORP COM 546347105 107 9789 SH DEFINED 4 9789 0 0 LOUISIANA PAC CORP COM 546347105 128 11755 SH DEFINED 11755 0 0 LOUISIANA PAC CORP COM 546347105 989 90897 SH DEFINED 14 90897 0 0 LOWES COS INC COM 548661107 110 3876 SH DEFINED 11 3876 0 0 LOWES COS INC COM 548661107 461 16200 SH PUT DEFINED 14 16200 0 0 LOWES COS INC COM 548661107 774 27220 SH DEFINED 5 27220 0 0 LOWES COS INC COM 548661107 1194 42000 SH CALL DEFINED 14 42000 0 0 LOWES COS INC COM 548661107 1241 43651 SH DEFINED 7 43651 0 0 LOWES COS INC COM 548661107 1741 61226 SH DEFINED 15 61226 0 0 LOWES COS INC COM 548661107 3133 110164 SH DEFINED 4 110164 0 0 LOWES COS INC COM 548661107 5898 207374 SH DEFINED 206368 0 1006 LOWES COS INC COM 548661107 9302 327072 SH DEFINED 12 327072 0 0 LOWES COS INC COM 548661107 31878 1120886 SH DEFINED 14 1081820 0 39066 LSB INDS INC COM 502160104 1 46 SH DEFINED 11 46 0 0 LSB INDS INC COM 502160104 548 17729 SH DEFINED 14 17729 0 0 LSI CORPORATION COM 502161102 1 195 SH DEFINED 10 195 0 0 LSI CORPORATION COM 502161102 18 2891 SH DEFINED 11 2891 0 0 LSI CORPORATION COM 502161102 289 45317 SH DEFINED 4 45317 0 0 LSI CORPORATION COM 502161102 701 110027 SH DEFINED 15 110027 0 0 LSI CORPORATION COM 502161102 728 114219 SH DEFINED 114219 0 0 LSI CORPORATION COM 502161102 1545 242484 SH DEFINED 12 242484 0 0 LSI CORPORATION COM 502161102 2511 394227 SH DEFINED 7 394227 0 0 LSI CORPORATION COM 502161102 5059 794167 SH DEFINED 14 793316 0 851 LTC PPTYS INC COM 502175102 2 44 SH DEFINED 5 44 0 0 LTC PPTYS INC COM 502175102 18 492 SH DEFINED 11 492 0 0 LTC PPTYS INC COM 502175102 125 3450 SH DEFINED 15 3450 0 0 LTC PPTYS INC COM 502175102 247 6800 SH DEFINED 6800 0 0 LTC PPTYS INC COM 502175102 302 8315 SH DEFINED 12 8315 0 0 LTC PPTYS INC COM 502175102 331 9128 SH DEFINED 14 9128 0 0 LTC PPTYS INC COM 502175102 352 9700 SH DEFINED 7 9700 0 0 LTX-CREDENCE CORP COM NEW 502403207 0 15 SH DEFINED 11 15 0 0 LTX-CREDENCE CORP COM NEW 502403207 85 12663 SH DEFINED 14 12663 0 0 LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH0 7809 515831 PRN DEFINED 14 515831 0 0 LUFKIN INDS INC COM 549764108 22 411 SH DEFINED 11 411 0 0 LUFKIN INDS INC COM 549764108 107 1978 SH DEFINED 4 1978 0 0 LUFKIN INDS INC COM 549764108 3076 56635 SH DEFINED 14 56635 0 0 LULULEMON ATHLETICA INC COM 550021109 10 176 SH DEFINED 11 176 0 0 LULULEMON ATHLETICA INC COM 550021109 136 2278 SH DEFINED 4 2278 0 0 LULULEMON ATHLETICA INC COM 550021109 163 2729 SH DEFINED 7 2729 0 0 LULULEMON ATHLETICA INC COM 550021109 188 3155 SH DEFINED 15 3155 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- LULULEMON ATHLETICA INC COM 550021109 536 8992 SH DEFINED 8992 0 0 LULULEMON ATHLETICA INC COM 550021109 1366 22900 SH PUT DEFINED 14 22900 0 0 LULULEMON ATHLETICA INC COM 550021109 1389 23300 SH CALL DEFINED 14 23300 0 0 LULULEMON ATHLETICA INC COM 550021109 1419 23796 SH DEFINED 12 23796 0 0 LULULEMON ATHLETICA INC COM 550021109 1699 28494 SH DEFINED 14 28194 0 300 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 70 SH DEFINED 11 70 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1517 44890 SH DEFINED 14 44890 0 0 LUMINEX CORP DEL COM 55027E102 20 835 SH DEFINED 11 835 0 0 LUMINEX CORP DEL COM 55027E102 104 4262 SH DEFINED 4 4262 0 0 LUMINEX CORP DEL COM 55027E102 388 15857 SH DEFINED 14 15857 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 105 3000 SH DEFINED 10 3000 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 162 4627 SH DEFINED 14 4627 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 290 7200 SH CALL DEFINED 14 7200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 403 9996 SH DEFINED 4 9996 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 414 10276 SH DEFINED 7 10276 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1053 26141 SH DEFINED 25041 0 1100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1478 36700 SH PUT DEFINED 14 36700 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3476 86309 SH DEFINED 12 86309 0 0 M & T BK CORP COM 55261F104 53 640 SH DEFINED 11 640 0 0 M & T BK CORP COM 55261F104 255 3090 SH DEFINED 7 3090 0 0 M & T BK CORP COM 55261F104 380 4606 SH DEFINED 15 4606 0 0 M & T BK CORP COM 55261F104 900 10904 SH DEFINED 4 10904 0 0 M & T BK CORP COM 55261F104 1346 16300 SH PUT DEFINED 5 16300 0 0 M & T BK CORP COM 55261F104 1492 18070 SH DEFINED 18070 0 0 M & T BK CORP COM 55261F104 2502 30300 SH PUT DEFINED 14 30300 0 0 M & T BK CORP COM 55261F104 4000 48442 SH DEFINED 12 48442 0 0 M & T BK CORP COM 55261F104 11585 140301 SH DEFINED 14 139744 0 557 M D C HLDGS INC COM 552676108 13 408 SH DEFINED 11 408 0 0 M D C HLDGS INC COM 552676108 74 2258 SH DEFINED 4 2258 0 0 M D C HLDGS INC COM 552676108 116 3556 SH DEFINED 3556 0 0 M D C HLDGS INC COM 552676108 1083 33135 SH DEFINED 14 32999 0 136 M D C HLDGS INC COM 552676108 1540 47140 SH DEFINED 15 47140 0 0 M/I HOMES INC COM 55305B101 1 45 SH DEFINED 11 45 0 0 M/I HOMES INC COM 55305B101 214 12332 SH DEFINED 14 12332 0 0 M/I HOMES INC COM 55305B101 222 12838 SH DEFINED 12838 0 0 M/I HOMES INC COM 55305B101 578 33400 SH DEFINED 15 33400 0 0 MACERICH CO COM 554382101 6 103 SH DEFINED 5 103 0 0 MACERICH CO COM 554382101 205 3480 SH DEFINED 4 3480 0 0 MACERICH CO COM 554382101 219 3701 SH DEFINED 11 3701 0 0 MACERICH CO COM 554382101 1033 17496 SH DEFINED 17496 0 0 MACERICH CO COM 554382101 2569 43502 SH DEFINED 7 43502 0 0 MACERICH CO COM 554382101 3909 66206 SH DEFINED 12 66206 0 0 MACERICH CO COM 554382101 5964 101005 SH DEFINED 14 98320 0 2685 MACERICH CO COM 554382101 16745 283578 SH DEFINED 15 283578 0 0 MACK CALI RLTY CORP COM 554489104 4 130 SH DEFINED 5 130 0 0 MACK CALI RLTY CORP COM 554489104 53 1840 SH DEFINED 11 1840 0 0 MACK CALI RLTY CORP COM 554489104 104 3590 SH DEFINED 4 3590 0 0 MACK CALI RLTY CORP COM 554489104 680 23404 SH DEFINED 12 23404 0 0 MACK CALI RLTY CORP COM 554489104 763 26254 SH DEFINED 7 26254 0 0 MACK CALI RLTY CORP COM 554489104 2769 95262 SH DEFINED 14 91646 0 3616 MACK CALI RLTY CORP COM 554489104 5367 184629 SH DEFINED 15 184629 0 0 MACK CALI RLTY CORP COM 554489104 5478 188428 SH DEFINED 188428 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 14 428 SH DEFINED 11 428 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 128 3836 SH DEFINED 4 3836 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 496 14914 SH DEFINED 14 14914 0 0 MACYS INC COM 55616P104 53 1544 SH DEFINED 11 1544 0 0 MACYS INC COM 55616P104 76 2200 SH DEFINED 10 2200 0 0 MACYS INC COM 55616P104 338 9852 SH DEFINED 5 9852 0 0 MACYS INC COM 55616P104 450 13100 SH CALL DEFINED 14 13100 0 0 MACYS INC COM 55616P104 585 17045 SH DEFINED 7 17045 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- MACYS INC COM 55616P104 1265 36840 SH DEFINED 4 36840 0 0 MACYS INC COM 55616P104 1753 51042 SH DEFINED 15 51042 0 0 MACYS INC COM 55616P104 4746 138158 SH DEFINED 138158 0 0 MACYS INC COM 55616P104 5037 146632 SH DEFINED 12 146632 0 0 MACYS INC COM 55616P104 16967 493955 SH DEFINED 14 479087 0 14868 MAD CATZ INTERACTIVE INC COM 556162105 7 14322 SH DEFINED 14 14322 0 0 MADDEN STEVEN LTD COM 556269108 19 598 SH DEFINED 11 598 0 0 MADDEN STEVEN LTD COM 556269108 96 3039 SH DEFINED 4 3039 0 0 MADDEN STEVEN LTD COM 556269108 1860 58595 SH DEFINED 14 58595 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 40 1077 SH DEFINED 11 1077 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 126 3360 SH DEFINED 4 3360 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 406 10853 SH DEFINED 15 10853 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 484 12932 SH DEFINED 12932 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 539 14396 SH DEFINED 14 14396 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 18 406 SH DEFINED 11 406 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 91 2017 SH DEFINED 4 2017 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 448 9883 SH DEFINED 14 9883 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2601 36827 SH DEFINED 1300 0 35527 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 29066 411460 SH DEFINED 8 411460 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 29672 420040 SH DEFINED 14 20367 0 399673 MAGICJACK VOCALTEC LTD SHS M6787E101 2850 150000 SH PUT DEFINED 15 150000 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2 242 SH DEFINED 15 242 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 271 28394 SH DEFINED 14 28394 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 0 44 SH DEFINED 11 44 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 445 106384 SH DEFINED 14 106384 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 1241 296777 SH DEFINED 15 296777 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 0 15 SH DEFINED 11 15 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 309 35553 SH DEFINED 14 35553 0 0 MAIDENFORM BRANDS INC COM 560305104 1 54 SH DEFINED 11 54 0 0 MAIDENFORM BRANDS INC COM 560305104 314 15765 SH DEFINED 14 15765 0 0 MAIN STREET CAPITAL CORP COM 56035L104 83 3425 SH DEFINED 14 3425 0 0 MAIN STREET CAPITAL CORP COM 56035L104 179 7402 SH DEFINED 11 7402 0 0 MAKITA CORP ADR NEW 560877300 2495 71198 SH DEFINED 14 71198 0 0 MAKO SURGICAL CORP COM 560879108 12 480 SH DEFINED 10 480 0 0 MAKO SURGICAL CORP COM 560879108 23 890 SH DEFINED 11 890 0 0 MAKO SURGICAL CORP COM 560879108 69 2677 SH DEFINED 4 2677 0 0 MAKO SURGICAL CORP COM 560879108 307 12000 SH DEFINED 7 12000 0 0 MAKO SURGICAL CORP COM 560879108 4093 159828 SH DEFINED 14 159828 0 0 MAKO SURGICAL CORP COM 560879108 7875 307500 SH PUT DEFINED 14 307500 0 0 MALAYSIA FD INC COM 560905101 6 700 SH DEFINED 14 700 0 0 MALAYSIA FD INC COM 560905101 3163 351000 SH DEFINED 15 351000 0 0 MANHATTAN ASSOCS INC COM 562750109 17 371 SH DEFINED 11 371 0 0 MANHATTAN ASSOCS INC COM 562750109 87 1911 SH DEFINED 4 1911 0 0 MANHATTAN ASSOCS INC COM 562750109 1001 21900 SH DEFINED 15 21900 0 0 MANHATTAN ASSOCS INC COM 562750109 1125 24611 SH DEFINED 14 23860 0 751 MANITOWOC INC COM 563571108 15 1311 SH DEFINED 11 1311 0 0 MANITOWOC INC COM 563571108 89 7621 SH DEFINED 4 7621 0 0 MANITOWOC INC COM 563571108 145 12400 SH PUT DEFINED 14 12400 0 0 MANITOWOC INC COM 563571108 161 13732 SH DEFINED 13732 0 0 MANITOWOC INC COM 563571108 163 13900 SH CALL DEFINED 14 13900 0 0 MANITOWOC INC COM 563571108 178 15223 SH DEFINED 7 15223 0 0 MANITOWOC INC COM 563571108 346 29576 SH DEFINED 15 29576 0 0 MANITOWOC INC COM 563571108 880 75197 SH DEFINED 14 75197 0 0 MANNKIND CORP COM 56400P201 6 2452 SH DEFINED 11 2452 0 0 MANNKIND CORP COM 56400P201 21 9374 SH DEFINED 4 9374 0 0 MANNKIND CORP COM 56400P201 52 22786 SH DEFINED 14 22786 0 0 MANNKIND CORP COM 56400P201 259 113100 SH DEFINED 15 113100 0 0 MANPOWERGROUP INC COM 56418H100 41 1126 SH DEFINED 11 1126 0 0 MANPOWERGROUP INC COM 56418H100 69 1881 SH DEFINED 4 1881 0 0 MANPOWERGROUP INC COM 56418H100 80 2176 SH DEFINED 7 2176 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- MANPOWERGROUP INC COM 56418H100 367 10000 SH DEFINED 10 10000 0 0 MANPOWERGROUP INC COM 56418H100 385 10511 SH DEFINED 10511 0 0 MANPOWERGROUP INC COM 56418H100 696 18980 SH DEFINED 12 18980 0 0 MANPOWERGROUP INC COM 56418H100 754 20566 SH DEFINED 15 20566 0 0 MANPOWERGROUP INC COM 56418H100 2684 73235 SH DEFINED 14 73235 0 0 MANTECH INTL CORP CL A 564563104 9 368 SH DEFINED 11 368 0 0 MANTECH INTL CORP CL A 564563104 43 1825 SH DEFINED 4 1825 0 0 MANTECH INTL CORP CL A 564563104 1013 43217 SH DEFINED 14 43217 0 0 MAP PHARMACEUTICALS INC COM 56509R108 0 7 SH DEFINED 11 7 0 0 MAP PHARMACEUTICALS INC COM 56509R108 1402 93768 SH DEFINED 14 93768 0 0 MAP PHARMACEUTICALS INC COM 56509R108 1994 133400 SH PUT DEFINED 14 133400 0 0 MARATHON OIL CORP COM 565849106 1 30 SH DEFINED 13 30 0 0 MARATHON OIL CORP COM 565849106 51 2000 SH DEFINED 10 2000 0 0 MARATHON OIL CORP COM 565849106 69 2695 SH DEFINED 11 2695 0 0 MARATHON OIL CORP COM 565849106 294 11489 SH DEFINED 5 11489 0 0 MARATHON OIL CORP COM 565849106 588 23000 SH PUT DEFINED 14 23000 0 0 MARATHON OIL CORP COM 565849106 1491 58300 SH CALL DEFINED 14 58300 0 0 MARATHON OIL CORP COM 565849106 1591 62218 SH DEFINED 4 62218 0 0 MARATHON OIL CORP COM 565849106 2951 115410 SH DEFINED 15 115410 0 0 MARATHON OIL CORP COM 565849106 5301 207318 SH DEFINED 7 207318 0 0 MARATHON OIL CORP COM 565849106 6757 264242 SH DEFINED 12 264242 0 0 MARATHON OIL CORP COM 565849106 10425 407701 SH DEFINED 403826 0 3875 MARATHON OIL CORP COM 565849106 24676 965027 SH DEFINED 14 909545 0 55482 MARATHON PETE CORP COM 56585A102 57 1261 SH DEFINED 11 1261 0 0 MARATHON PETE CORP COM 56585A102 549 12223 SH DEFINED 5 12223 0 0 MARATHON PETE CORP COM 56585A102 1850 41181 SH DEFINED 12 41181 0 0 MARATHON PETE CORP COM 56585A102 3300 73469 SH DEFINED 15 73469 0 0 MARATHON PETE CORP COM 56585A102 5251 116890 SH DEFINED 115507 0 1383 MARATHON PETE CORP COM 56585A102 26023 579317 SH DEFINED 14 442907 0 136410 MARCHEX INC CL B 56624R108 0 7 SH DEFINED 11 7 0 0 MARCHEX INC CL B 56624R108 65 17976 SH DEFINED 14 17976 0 0 MARINEMAX INC COM 567908108 1 55 SH DEFINED 11 55 0 0 MARINEMAX INC COM 567908108 91 9600 SH DEFINED 15 9600 0 0 MARINEMAX INC COM 567908108 167 17600 SH DEFINED 10 17600 0 0 MARINEMAX INC COM 567908108 436 45829 SH DEFINED 14 45829 0 0 MARKEL CORP COM 570535104 34 77 SH DEFINED 11 77 0 0 MARKEL CORP COM 570535104 171 387 SH DEFINED 4 387 0 0 MARKEL CORP COM 570535104 611 1384 SH DEFINED 1384 0 0 MARKEL CORP COM 570535104 1321 2991 SH DEFINED 15 2991 0 0 MARKEL CORP COM 570535104 1351 3058 SH DEFINED 14 2987 0 71 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1 19 SH DEFINED 11 19 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1 20 SH DEFINED 5 20 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 4 147 SH DEFINED 14 147 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U472 15 300 SH DEFINED 10 300 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U605 4 300 SH DEFINED 14 200 0 100 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 18 640 SH DEFINED 640 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 19 750 SH DEFINED 10 750 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 20 793 SH DEFINED 0 0 793 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 36 1000 SH DEFINED 15 1000 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 38 1080 SH DEFINED 5 1080 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 29 1614 SH DEFINED 0 0 1614 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 49 1800 SH DEFINED 10 1800 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 27 2000 SH DEFINED 13 2000 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 62 2250 SH DEFINED 14 300 0 1950 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 92 2735 SH DEFINED 14 241 0 2494 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 54 2800 SH DEFINED 10 2800 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 82 3150 SH DEFINED 10 3150 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 66 3445 SH DEFINED 13 3445 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 94 4046 SH DEFINED 0 0 4046 MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 133 4207 SH DEFINED 11 4207 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 193 4310 SH DEFINED 4310 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 197 4400 SH DEFINED 6 4400 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 120 4604 SH DEFINED 11 4604 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 51 5000 SH DEFINED 13 5000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 154 5900 SH DEFINED 13 5900 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 297 6000 SH PUT DEFINED 14 6000 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 65 6367 SH DEFINED 14 254 0 6113 MARKET VECTORS ETF TR MINOR METALS 57060U472 126 9212 SH DEFINED 10 9212 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 245 10000 SH DEFINED 5 10000 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 466 13800 SH DEFINED 6 13800 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 752 15160 SH DEFINED 15160 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 576 21000 SH DEFINED 15 21000 0 0 MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 692 21912 SH DEFINED 14 21912 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 426 22200 SH CALL DEFINED 14 22200 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1173 23649 SH DEFINED 14 192 0 23457 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1294 26100 SH CALL DEFINED 14 26100 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1440 32170 SH DEFINED 13 32170 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 686 35700 SH PUT DEFINED 14 35700 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 1325 50400 SH DEFINED 14 50200 0 200 MARKET VECTORS ETF TR RETAIL ETF 57060U225 2130 50403 SH DEFINED 14 50403 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1811 50800 SH CALL DEFINED 14 50800 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2418 54000 SH DEFINED 10 54000 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1410 55154 SH DEFINED 14 293 0 54861 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1152 59989 SH DEFINED 14 38234 0 21755 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1496 77900 SH DEFINED 5 77900 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3926 87700 SH PUT DEFINED 14 87700 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4949 99825 SH DEFINED 15 99825 0 0 MARKET VECTORS ETF TR BNK & BROKERAG 57060U175 3790 100435 SH DEFINED 14 100435 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5238 117000 SH CALL DEFINED 14 117000 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 2226 125310 SH DEFINED 14 300 0 125010 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3918 149778 SH DEFINED 5 149778 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6716 150000 SH PUT DEFINED 5 150000 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 5150 221299 SH DEFINED 14 200 0 221099 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12434 277740 SH DEFINED 5 277740 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 7608 290835 SH DEFINED 288424 0 2411 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 15014 335357 SH DEFINED 14 302308 0 33049 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 14922 570427 SH DEFINED 14 256435 0 313992 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 25352 969116 SH DEFINED 15 969116 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 51674 1603296 SH DEFINED 14 1600496 0 2800 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 74863 2100526 SH DEFINED 14 2100376 0 150 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 299871 6698042 SH DEFINED 15 6698042 0 0 MARKETAXESS HLDGS INC COM 57060D108 0 11 SH DEFINED 11 11 0 0 MARKETAXESS HLDGS INC COM 57060D108 466 17500 SH DEFINED 15 17500 0 0 MARKETAXESS HLDGS INC COM 57060D108 1443 54165 SH DEFINED 14 54165 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 483 9800 SH PUT DEFINED 14 9800 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 523 10600 SH CALL DEFINED 14 10600 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 5997 121625 SH DEFINED 85828 0 35797 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 6685 135565 SH DEFINED 14 52254 0 83311 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 13265 269006 SH DEFINED 8 269006 0 0 MARRIOTT INTL INC NEW CL A 571903202 40 1032 SH DEFINED 11 1032 0 0 MARRIOTT INTL INC NEW CL A 571903202 152 3872 SH DEFINED 15 3872 0 0 MARRIOTT INTL INC NEW CL A 571903202 284 7257 SH DEFINED 7 7257 0 0 MARRIOTT INTL INC NEW CL A 571903202 392 10000 SH CALL DEFINED 14 10000 0 0 MARRIOTT INTL INC NEW CL A 571903202 930 23734 SH DEFINED 4 23734 0 0 MARRIOTT INTL INC NEW CL A 571903202 1955 49866 SH DEFINED 49866 0 0 MARRIOTT INTL INC NEW CL A 571903202 2481 63280 SH DEFINED 12 63280 0 0 MARRIOTT INTL INC NEW CL A 571903202 10882 277614 SH DEFINED 14 263062 0 14552 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 103 SH DEFINED 11 103 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 114 3677 SH DEFINED 3677 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 536 17299 SH DEFINED 14 17097 0 202

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- MARSH & MCLENNAN COS INC COM 571748102 32 1000 SH DEFINED 10 1000 0 0 MARSH & MCLENNAN COS INC COM 571748102 380 11800 SH CALL DEFINED 14 11800 0 0 MARSH & MCLENNAN COS INC COM 571748102 476 14763 SH DEFINED 7 14763 0 0 MARSH & MCLENNAN COS INC COM 571748102 534 16566 SH DEFINED 15 16566 0 0 MARSH & MCLENNAN COS INC COM 571748102 590 18295 SH DEFINED 11 18295 0 0 MARSH & MCLENNAN COS INC COM 571748102 1542 47848 SH DEFINED 4 47848 0 0 MARSH & MCLENNAN COS INC COM 571748102 4149 128742 SH DEFINED 12 128742 0 0 MARSH & MCLENNAN COS INC COM 571748102 16774 520444 SH DEFINED 14 519444 0 1000 MARSH & MCLENNAN COS INC COM 571748102 32889 1020436 SH DEFINED 1020436 0 0 MARTEN TRANS LTD COM 573075108 0 5 SH DEFINED 11 5 0 0 MARTEN TRANS LTD COM 573075108 252 11835 SH DEFINED 14 11835 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6 77 SH DEFINED 11 77 0 0 MARTIN MARIETTA MATLS INC COM 573284106 84 1071 SH DEFINED 4 1071 0 0 MARTIN MARIETTA MATLS INC COM 573284106 98 1238 SH DEFINED 7 1238 0 0 MARTIN MARIETTA MATLS INC COM 573284106 169 2145 SH DEFINED 15 2145 0 0 MARTIN MARIETTA MATLS INC COM 573284106 851 10794 SH DEFINED 12 10794 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1255 15921 SH DEFINED 15921 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2395 30382 SH DEFINED 14 30257 0 125 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 339 10343 SH DEFINED 14 1375 0 8968 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 5471 167111 SH DEFINED 8 167111 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 6390 195177 SH DEFINED 195177 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6 500 SH DEFINED 5 500 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 39 3500 SH DEFINED 10 3500 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 57 5075 SH DEFINED 11 5075 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 152 13475 SH DEFINED 7 13475 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 303 26900 SH PUT DEFINED 14 26900 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 555 49180 SH DEFINED 4 49180 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 772 68460 SH DEFINED 68460 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1325 117504 SH DEFINED 12 117504 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3708 328739 SH DEFINED 15 328739 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13231 1172956 SH DEFINED 14 1168731 0 4225 MASCO CORP COM 574599106 2 124 SH DEFINED 15 124 0 0 MASCO CORP COM 574599106 70 5063 SH DEFINED 11 5063 0 0 MASCO CORP COM 574599106 135 9755 SH DEFINED 7 9755 0 0 MASCO CORP COM 574599106 179 12900 SH CALL DEFINED 14 12900 0 0 MASCO CORP COM 574599106 446 32163 SH DEFINED 4 32163 0 0 MASCO CORP COM 574599106 675 48682 SH DEFINED 48682 0 0 MASCO CORP COM 574599106 1182 85246 SH DEFINED 12 85246 0 0 MASCO CORP COM 574599106 5509 397187 SH DEFINED 14 396799 0 388 MASIMO CORP COM 574795100 16 711 SH DEFINED 11 711 0 0 MASIMO CORP COM 574795100 82 3686 SH DEFINED 4 3686 0 0 MASIMO CORP COM 574795100 1042 46581 SH DEFINED 14 46581 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 2174 28754 PRN DEFINED 14 28526 0 228 MASTEC INC COM 576323109 12 809 SH DEFINED 11 809 0 0 MASTEC INC COM 576323109 68 4521 SH DEFINED 4 4521 0 0 MASTEC INC COM 576323109 1549 103010 SH DEFINED 14 103003 0 7 MASTERCARD INC CL A 57636Q104 174 405 SH DEFINED 11 405 0 0 MASTERCARD INC CL A 57636Q104 1242 2887 SH DEFINED 7 2887 0 0 MASTERCARD INC CL A 57636Q104 2998 6971 SH DEFINED 5 6971 0 0 MASTERCARD INC CL A 57636Q104 4054 9426 SH DEFINED 4 9426 0 0 MASTERCARD INC CL A 57636Q104 8558 19897 SH DEFINED 19897 0 0 MASTERCARD INC CL A 57636Q104 14337 33334 SH DEFINED 12 33334 0 0 MASTERCARD INC CL A 57636Q104 27889 64842 SH DEFINED 15 64842 0 0 MASTERCARD INC CL A 57636Q104 38826 90270 SH DEFINED 14 87626 0 2644 MATRIX SVC CO COM 576853105 1 62 SH DEFINED 11 62 0 0 MATRIX SVC CO COM 576853105 32 2800 SH DEFINED 15 2800 0 0 MATRIX SVC CO COM 576853105 64 5656 SH DEFINED 14 5656 0 0 MATRIX SVC CO COM 576853105 198 17480 SH DEFINED 17480 0 0 MATTEL INC COM 577081102 29 890 SH DEFINED 11 890 0 0 MATTEL INC COM 577081102 68 2100 SH PUT DEFINED 14 2100 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- MATTEL INC COM 577081102 438 13500 SH CALL DEFINED 14 13500 0 0 MATTEL INC COM 577081102 502 15471 SH DEFINED 5 15471 0 0 MATTEL INC COM 577081102 773 23838 SH DEFINED 7 23838 0 0 MATTEL INC COM 577081102 1303 40160 SH DEFINED 12 40160 0 0 MATTEL INC COM 577081102 1658 51123 SH DEFINED 4 51123 0 0 MATTEL INC COM 577081102 2131 65680 SH DEFINED 15 65680 0 0 MATTEL INC COM 577081102 3244 100000 SH PUT DEFINED 5 100000 0 0 MATTEL INC COM 577081102 13129 404718 SH DEFINED 395292 0 9426 MATTEL INC COM 577081102 44237 1363646 SH DEFINED 14 596181 0 767465 MATTHEWS INTL CORP CL A 577128101 19 590 SH DEFINED 11 590 0 0 MATTHEWS INTL CORP CL A 577128101 101 3113 SH DEFINED 4 3113 0 0 MATTHEWS INTL CORP CL A 577128101 785 24147 SH DEFINED 14 24147 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 51 2000 SH DEFINED 5 2000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 64 2485 SH DEFINED 11 2485 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 236 9200 SH PUT DEFINED 14 9200 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 310 12100 SH CALL DEFINED 14 12100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 406 15826 SH DEFINED 7 15826 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 689 26863 SH DEFINED 4 26863 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1772 69114 SH DEFINED 12 69114 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2520 98302 SH DEFINED 15 98302 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5128 200000 SH PUT DEFINED 15 200000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6596 257255 SH DEFINED 257255 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 10166 396490 SH DEFINED 14 346247 0 50243 MAXIMUS INC COM 577933104 20 395 SH DEFINED 11 395 0 0 MAXIMUS INC COM 577933104 118 2271 SH DEFINED 4 2271 0 0 MAXIMUS INC COM 577933104 246 4760 SH DEFINED 15 4760 0 0 MAXIMUS INC COM 577933104 587 11346 SH DEFINED 14 11346 0 0 MAXLINEAR INC CL A 57776J100 0 7 SH DEFINED 11 7 0 0 MAXLINEAR INC CL A 57776J100 26 5300 SH DEFINED 15 5300 0 0 MAXLINEAR INC CL A 57776J100 79 15979 SH DEFINED 14 15979 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 0 9 SH DEFINED 11 9 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 232 35400 SH DEFINED 15 35400 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 658 100331 SH DEFINED 14 100331 0 0 MAXYGEN INC COM 577776107 0 8 SH DEFINED 11 8 0 0 MAXYGEN INC COM 577776107 75 12600 SH DEFINED 15 12600 0 0 MAXYGEN INC COM 577776107 151 25395 SH DEFINED 14 25395 0 0 MB FINANCIAL INC NEW COM 55264U108 0 16 SH DEFINED 11 16 0 0 MB FINANCIAL INC NEW COM 55264U108 353 16403 SH DEFINED 14 16403 0 0 MBIA INC COM 55262C100 18 1624 SH DEFINED 11 1624 0 0 MBIA INC COM 55262C100 40 3700 SH DEFINED 10 3700 0 0 MBIA INC COM 55262C100 57 5300 SH CALL DEFINED 14 5300 0 0 MBIA INC COM 55262C100 68 6335 SH DEFINED 5 6335 0 0 MBIA INC COM 55262C100 101 9316 SH DEFINED 4 9316 0 0 MBIA INC COM 55262C100 255 23625 SH DEFINED 23625 0 0 MBIA INC COM 55262C100 317 29300 SH PUT DEFINED 14 29300 0 0 MBIA INC COM 55262C100 416 38521 SH DEFINED 15 38521 0 0 MBIA INC COM 55262C100 649 60000 SH CALL DEFINED 5 60000 0 0 MBIA INC COM 55262C100 2236 206823 SH DEFINED 14 195823 0 11000 MCCLATCHY CO CL A 579489105 0 17 SH DEFINED 11 17 0 0 MCCLATCHY CO CL A 579489105 243 110432 SH DEFINED 14 110432 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3 46 SH DEFINED 15 46 0 0 MCCORMICK & CO INC COM NON VTG 579780206 36 586 SH DEFINED 11 586 0 0 MCCORMICK & CO INC COM NON VTG 579780206 199 3274 SH DEFINED 7 3274 0 0 MCCORMICK & CO INC COM NON VTG 579780206 617 10165 SH DEFINED 4 10165 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1082 17841 SH DEFINED 17841 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1730 28532 SH DEFINED 12 28532 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7813 128814 SH DEFINED 14 124579 0 4235 MCDERMOTT INTL INC COM 580037109 4 320 SH DEFINED 10 320 0 0 MCDERMOTT INTL INC COM 580037109 25 2205 SH DEFINED 11 2205 0 0 MCDERMOTT INTL INC COM 580037109 141 12634 SH DEFINED 4 12634 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- MCDERMOTT INTL INC COM 580037109 324 29121 SH DEFINED 29121 0 0 MCDERMOTT INTL INC COM 580037109 509 45665 SH DEFINED 15 45665 0 0 MCDERMOTT INTL INC COM 580037109 4838 434262 SH DEFINED 14 381984 0 52278 MCDONALDS CORP COM 580135101 133 1500 SH DEFINED 16 1500 0 0 MCDONALDS CORP COM 580135101 294 3325 SH DEFINED 15 3325 0 0 MCDONALDS CORP COM 580135101 328 3700 SH DEFINED 13 3700 0 0 MCDONALDS CORP COM 580135101 771 8708 SH DEFINED 11 8708 0 0 MCDONALDS CORP COM 580135101 1222 13800 SH CALL DEFINED 14 13800 0 0 MCDONALDS CORP COM 580135101 2691 30400 SH DEFINED 9 30400 0 0 MCDONALDS CORP COM 580135101 3295 37214 SH DEFINED 10 37214 0 0 MCDONALDS CORP COM 580135101 3532 39900 SH PUT DEFINED 14 39900 0 0 MCDONALDS CORP COM 580135101 3685 41623 SH DEFINED 6 41623 0 0 MCDONALDS CORP COM 580135101 3971 44852 SH DEFINED 5 44852 0 0 MCDONALDS CORP COM 580135101 4068 45945 SH DEFINED 17 45945 0 0 MCDONALDS CORP COM 580135101 8641 97600 SH CALL DEFINED 5 97600 0 0 MCDONALDS CORP COM 580135101 11835 133680 SH DEFINED 7 133680 0 0 MCDONALDS CORP COM 580135101 12952 146301 SH DEFINED 4 146301 0 0 MCDONALDS CORP COM 580135101 19477 220000 SH PUT DEFINED 5 220000 0 0 MCDONALDS CORP COM 580135101 23537 265863 SH DEFINED 12 265863 0 0 MCDONALDS CORP COM 580135101 65840 743699 SH DEFINED 724386 0 19313 MCDONALDS CORP COM 580135101 113408 1281015 SH DEFINED 14 1145708 0 135307 MCEWEN MNG INC COM 58039P107 0 58 SH DEFINED 11 58 0 0 MCEWEN MNG INC COM 58039P107 5 1620 SH DEFINED 1620 0 0 MCEWEN MNG INC COM 58039P107 149 49386 SH DEFINED 14 49386 0 0 MCG CAPITAL CORP COM 58047P107 67 14613 SH DEFINED 11 14613 0 0 MCG CAPITAL CORP COM 58047P107 194 42404 SH DEFINED 42404 0 0 MCG CAPITAL CORP COM 58047P107 234 51100 SH DEFINED 15 51100 0 0 MCG CAPITAL CORP COM 58047P107 277 60516 SH DEFINED 14 23441 0 37075 MCGRATH RENTCORP COM 580589109 0 0 SH DEFINED 15 0 0 0 MCGRATH RENTCORP COM 580589109 14 519 SH DEFINED 11 519 0 0 MCGRATH RENTCORP COM 580589109 77 2891 SH DEFINED 4 2891 0 0 MCGRATH RENTCORP COM 580589109 549 20724 SH DEFINED 14 18224 0 2500 MCGRAW HILL COS INC COM 580645109 43 954 SH DEFINED 11 954 0 0 MCGRAW HILL COS INC COM 580645109 361 8027 SH DEFINED 5 8027 0 0 MCGRAW HILL COS INC COM 580645109 389 8648 SH DEFINED 15 8648 0 0 MCGRAW HILL COS INC COM 580645109 441 9800 SH CALL DEFINED 14 9800 0 0 MCGRAW HILL COS INC COM 580645109 1115 24772 SH DEFINED 4 24772 0 0 MCGRAW HILL COS INC COM 580645109 2448 54389 SH DEFINED 54389 0 0 MCGRAW HILL COS INC COM 580645109 2881 64013 SH DEFINED 12 64013 0 0 MCGRAW HILL COS INC COM 580645109 8158 181298 SH DEFINED 7 181298 0 0 MCGRAW HILL COS INC COM 580645109 13077 290591 SH DEFINED 14 289386 0 1205 MCKESSON CORP COM 58155Q103 78 830 SH DEFINED 11 830 0 0 MCKESSON CORP COM 58155Q103 141 1500 SH CALL DEFINED 14 1500 0 0 MCKESSON CORP COM 58155Q103 188 2000 SH DEFINED 13 2000 0 0 MCKESSON CORP COM 58155Q103 230 2450 SH DEFINED 10 2450 0 0 MCKESSON CORP COM 58155Q103 375 4000 SH PUT DEFINED 14 4000 0 0 MCKESSON CORP COM 58155Q103 1611 17184 SH DEFINED 5 17184 0 0 MCKESSON CORP COM 58155Q103 1634 17427 SH DEFINED 15 17427 0 0 MCKESSON CORP COM 58155Q103 1875 20000 SH CALL DEFINED 5 20000 0 0 MCKESSON CORP COM 58155Q103 2033 21680 SH DEFINED 4 21680 0 0 MCKESSON CORP COM 58155Q103 4125 44000 SH PUT DEFINED 5 44000 0 0 MCKESSON CORP COM 58155Q103 8266 88175 SH DEFINED 17 88175 0 0 MCKESSON CORP COM 58155Q103 9213 98268 SH DEFINED 12 98268 0 0 MCKESSON CORP COM 58155Q103 10996 117287 SH DEFINED 7 117287 0 0 MCKESSON CORP COM 58155Q103 13949 148786 SH DEFINED 148657 0 129 MCKESSON CORP COM 58155Q103 28136 300115 SH DEFINED 14 225815 0 74300 MCMORAN EXPLORATION CO COM 582411104 15 1162 SH DEFINED 11 1162 0 0 MCMORAN EXPLORATION CO COM 582411104 38 3000 SH DEFINED 13 3000 0 0 MCMORAN EXPLORATION CO COM 582411104 83 6547 SH DEFINED 4 6547 0 0 MCMORAN EXPLORATION CO COM 582411104 143 11300 SH PUT DEFINED 14 11300 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- MCMORAN EXPLORATION CO COM 582411104 244 19251 SH DEFINED 19251 0 0 MCMORAN EXPLORATION CO COM 582411104 255 20100 SH CALL DEFINED 14 20100 0 0 MCMORAN EXPLORATION CO COM 582411104 380 30000 SH DEFINED 5 30000 0 0 MCMORAN EXPLORATION CO COM 582411104 2617 206537 SH DEFINED 14 196537 0 10000 MCMORAN EXPLORATION CO COM 582411104 6082 480000 SH CALL DEFINED 5 480000 0 0 MDU RES GROUP INC COM 552690109 6 288 SH DEFINED 11 288 0 0 MDU RES GROUP INC COM 552690109 105 4869 SH DEFINED 7 4869 0 0 MDU RES GROUP INC COM 552690109 122 5625 SH DEFINED 4 5625 0 0 MDU RES GROUP INC COM 552690109 587 27157 SH DEFINED 15 27157 0 0 MDU RES GROUP INC COM 552690109 670 30988 SH DEFINED 30988 0 0 MDU RES GROUP INC COM 552690109 917 42448 SH DEFINED 12 42448 0 0 MDU RES GROUP INC COM 552690109 3531 163376 SH DEFINED 14 163376 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 49 612 SH DEFINED 13 612 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 65 808 SH DEFINED 11 808 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 306 3800 SH PUT DEFINED 14 3800 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 446 5534 SH DEFINED 7 5534 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 658 8178 SH DEFINED 15 8178 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 676 8400 SH CALL DEFINED 14 8400 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1453 18051 SH DEFINED 4 18051 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3885 48252 SH DEFINED 12 48252 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 8739 108543 SH DEFINED 108543 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 22940 284939 SH DEFINED 14 258223 0 26716 MEADOWBROOK INS GROUP INC COM 58319P108 13 1473 SH DEFINED 11 1473 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 68 7791 SH DEFINED 4 7791 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 306 34794 SH DEFINED 14 34794 0 0 MEADWESTVACO CORP COM 583334107 2 60 SH DEFINED 15 60 0 0 MEADWESTVACO CORP COM 583334107 26 905 SH DEFINED 11 905 0 0 MEADWESTVACO CORP COM 583334107 429 14930 SH DEFINED 4 14930 0 0 MEADWESTVACO CORP COM 583334107 620 21551 SH DEFINED 7 21551 0 0 MEADWESTVACO CORP COM 583334107 1163 40468 SH DEFINED 12 40468 0 0 MEADWESTVACO CORP COM 583334107 6687 232587 SH DEFINED 14 204573 0 28014 MEADWESTVACO CORP COM 583334107 7258 252448 SH DEFINED 252448 0 0 MECHEL OAO SPONSORED ADR 583840103 13 2000 SH DEFINED 13 2000 0 0 MECHEL OAO SPONSORED ADR 583840103 74 11423 SH DEFINED 7 11423 0 0 MECHEL OAO SPONSORED ADR 583840103 266 41250 SH DEFINED 14 41250 0 0 MECHEL OAO SPONSORED ADR 583840103 374 57910 SH DEFINED 15 57910 0 0 MECHEL OAO SPONSORED ADR 583840103 645 100000 SH DEFINED 12 100000 0 0 MECHEL OAO SPONSORED ADR 583840103 878 136100 SH DEFINED 4 136100 0 0 MECHEL OAO SPONSORED ADR 583840103 1466 227280 SH DEFINED 11 227280 0 0 MECHEL OAO SPONSORED ADR 583840103 1743 270200 SH DEFINED 270200 0 0 MECHEL OAO SPONSORED ADR 583840103 6943 1076500 SH DEFINED 5 1076500 0 0 MECHEL OAO SPONSORED ADR 583840103 41377 6415061 SH DEFINED 10 6415061 0 0 MEDALLION FINL CORP COM 583928106 0 5 SH DEFINED 11 5 0 0 MEDALLION FINL CORP COM 583928106 264 24849 SH DEFINED 14 24849 0 0 MEDASSETS INC COM 584045108 13 971 SH DEFINED 11 971 0 0 MEDASSETS INC COM 584045108 60 4431 SH DEFINED 4 4431 0 0 MEDASSETS INC COM 584045108 872 64800 SH DEFINED 15 64800 0 0 MEDASSETS INC COM 584045108 1384 102896 SH DEFINED 14 102896 0 0 MEDCATH CORP COM 58404W109 27 3657 SH DEFINED 14 3657 0 0 MEDCATH CORP COM 58404W109 4482 600000 SH DEFINED 15 600000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2 198 SH DEFINED 5 198 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 41 4221 SH DEFINED 11 4221 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 117 12175 SH DEFINED 4 12175 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 354 36828 SH DEFINED 12 36828 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 364 37867 SH DEFINED 7 37867 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2033 211283 SH DEFINED 14 211283 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 20404 2120998 SH DEFINED 2120998 0 0 MEDICINES CO COM 584688105 19 822 SH DEFINED 11 822 0 0 MEDICINES CO COM 584688105 99 4312 SH DEFINED 4 4312 0 0 MEDICINES CO COM 584688105 685 29881 SH DEFINED 14 28881 0 1000

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- MEDICINES CO COM 584688105 704 30687 SH DEFINED 12 30687 0 0 MEDICINES CO COM 584688105 1555 67800 SH DEFINED 15 67800 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 1378 0 PRN DEFINED 0 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 34 0 PRN DEFINED 14 0 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 20 583 SH DEFINED 11 583 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 110 3226 SH DEFINED 4 3226 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 300 8776 SH DEFINED 8776 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2532 74140 SH DEFINED 15 74140 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3145 92106 SH DEFINED 14 92106 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2 54 SH DEFINED 11 54 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 658 20145 SH DEFINED 14 15414 0 4731 MEDIFAST INC COM 58470H101 1 36 SH DEFINED 11 36 0 0 MEDIFAST INC COM 58470H101 435 22108 SH DEFINED 14 22108 0 0 MEDIVATION INC COM 58501N101 30 327 SH DEFINED 11 327 0 0 MEDIVATION INC COM 58501N101 224 2449 SH DEFINED 4 2449 0 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 442 3611 PRN DEFINED 3611 0 0 MEDIVATION INC COM 58501N101 433 4737 SH DEFINED 12 4737 0 0 MEDIVATION INC COM 58501N101 1188 12998 SH DEFINED 15 12998 0 0 MEDIVATION INC COM 58501N101 2216 24242 SH DEFINED 14 23242 0 1000 MEDIVATION INC COM 58501N101 3946 43169 SH DEFINED 43169 0 0 MEDLEY CAP CORP COM 58503F106 0 5 SH DEFINED 11 5 0 0 MEDLEY CAP CORP COM 58503F106 635 52703 SH DEFINED 14 18703 0 34000 MEDNAX INC COM 58502B106 1 11 SH DEFINED 15 11 0 0 MEDNAX INC COM 58502B106 32 461 SH DEFINED 11 461 0 0 MEDNAX INC COM 58502B106 179 2615 SH DEFINED 4 2615 0 0 MEDNAX INC COM 58502B106 335 4884 SH DEFINED 4884 0 0 MEDNAX INC COM 58502B106 4250 62004 SH DEFINED 14 62004 0 0 MEDTRONIC INC COM 585055106 0 0 SH DEFINED 5 0 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 225 4216 PRN DEFINED 14 0 0 4216 MEDTRONIC INC COM 585055106 205 5300 SH DEFINED 13 5300 0 0 MEDTRONIC INC COM 585055106 235 6065 SH DEFINED 11 6065 0 0 MEDTRONIC INC COM 585055106 241 6230 SH DEFINED 10 6230 0 0 MEDTRONIC INC COM 585055106 500 12900 SH PUT DEFINED 14 12900 0 0 MEDTRONIC INC COM 585055106 705 18200 SH CALL DEFINED 14 18200 0 0 MEDTRONIC INC COM 585055106 2711 70000 SH PUT DEFINED 15 70000 0 0 MEDTRONIC INC COM 585055106 3593 92779 SH DEFINED 4 92779 0 0 MEDTRONIC INC COM 585055106 3748 96785 SH DEFINED 7 96785 0 0 MEDTRONIC INC COM 585055106 5998 154868 SH DEFINED 15 154868 0 0 MEDTRONIC INC COM 585055106 8257 213193 SH DEFINED 213193 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 11799 221533 PRN DEFINED 221533 0 0 MEDTRONIC INC COM 585055106 9686 250086 SH DEFINED 12 250086 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 18947 355732 PRN DEFINED 7 355732 0 0 MEDTRONIC INC COM 585055106 30910 798100 SH CALL DEFINED 15 798100 0 0 MEDTRONIC INC COM 585055106 39543 1021000 SH DEFINED 14 945731 0 75269 MEETME INC COM 585141104 0 5 SH DEFINED 11 5 0 0 MEETME INC COM 585141104 7 2800 SH DEFINED 10 2800 0 0 MEETME INC COM 585141104 77 32972 SH DEFINED 14 32972 0 0 MELA SCIENCES INC COM 55277R100 0 47 SH DEFINED 10 47 0 0 MELA SCIENCES INC COM 55277R100 108 33146 SH DEFINED 14 33146 0 0 MELCO CROWN ENTMT LTD ADR 585464100 0 0 SH DEFINED 0 0 0 MELCO CROWN ENTMT LTD ADR 585464100 27 2302 SH DEFINED 5 2302 0 0 MELCO CROWN ENTMT LTD ADR 585464100 439 38106 SH DEFINED 15 38106 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2826 245337 SH DEFINED 14 241937 0 3400 MEMC ELECTR MATLS INC COM 552715104 6 2850 SH DEFINED 13 2850 0 0 MEMC ELECTR MATLS INC COM 552715104 12 5500 SH DEFINED 11 5500 0 0 MEMC ELECTR MATLS INC COM 552715104 24 11140 SH DEFINED 4 11140 0 0 MEMC ELECTR MATLS INC COM 552715104 46 21427 SH DEFINED 21427 0 0 MEMC ELECTR MATLS INC COM 552715104 239 110000 SH DEFINED 7 110000 0 0 MEMC ELECTR MATLS INC COM 552715104 2150 990679 SH DEFINED 14 988459 0 2220 MEMC ELECTR MATLS INC COM 552715104 2856 1315937 SH DEFINED 15 1315937 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- MEMC ELECTR MATLS INC COM 552715104 6076 2800000 SH DEFINED 3 2800000 0 0 MENS WEARHOUSE INC COM 587118100 18 629 SH DEFINED 11 629 0 0 MENS WEARHOUSE INC COM 587118100 83 2954 SH DEFINED 4 2954 0 0 MENS WEARHOUSE INC COM 587118100 193 6867 SH DEFINED 6867 0 0 MENS WEARHOUSE INC COM 587118100 1113 39565 SH DEFINED 14 39565 0 0 MENTOR GRAPHICS CORP COM 587200106 19 1297 SH DEFINED 11 1297 0 0 MENTOR GRAPHICS CORP COM 587200106 109 7277 SH DEFINED 4 7277 0 0 MENTOR GRAPHICS CORP COM 587200106 685 45654 SH DEFINED 14 45654 0 0 MERCADOLIBRE INC COM 58733R102 15 200 SH DEFINED 10 200 0 0 MERCADOLIBRE INC COM 58733R102 45 600 SH DEFINED 5 600 0 0 MERCADOLIBRE INC COM 58733R102 131 1722 SH DEFINED 11 1722 0 0 MERCADOLIBRE INC COM 58733R102 167 2205 SH DEFINED 4 2205 0 0 MERCADOLIBRE INC COM 58733R102 494 6515 SH DEFINED 14 2968 0 3547 MERCADOLIBRE INC COM 58733R102 494 6520 SH DEFINED 6520 0 0 MERCK & CO INC NEW COM 58933Y105 4 105 SH DEFINED 16 105 0 0 MERCK & CO INC NEW COM 58933Y105 367 8800 SH CALL DEFINED 14 8800 0 0 MERCK & CO INC NEW COM 58933Y105 440 10528 SH DEFINED 13 10528 0 0 MERCK & CO INC NEW COM 58933Y105 440 10536 SH DEFINED 11 10536 0 0 MERCK & CO INC NEW COM 58933Y105 1474 35300 SH PUT DEFINED 14 35300 0 0 MERCK & CO INC NEW COM 58933Y105 1738 41623 SH DEFINED 6 41623 0 0 MERCK & CO INC NEW COM 58933Y105 3067 73464 SH DEFINED 10 73464 0 0 MERCK & CO INC NEW COM 58933Y105 3453 82700 SH DEFINED 9 82700 0 0 MERCK & CO INC NEW COM 58933Y105 5187 124233 SH DEFINED 17 124233 0 0 MERCK & CO INC NEW COM 58933Y105 5771 138239 SH DEFINED 5 138239 0 0 MERCK & CO INC NEW COM 58933Y105 8181 195949 SH DEFINED 15 195949 0 0 MERCK & CO INC NEW COM 58933Y105 10020 240000 SH CALL DEFINED 5 240000 0 0 MERCK & CO INC NEW COM 58933Y105 13599 325732 SH DEFINED 4 325732 0 0 MERCK & CO INC NEW COM 58933Y105 20473 490368 SH DEFINED 7 490368 0 0 MERCK & CO INC NEW COM 58933Y105 34072 816090 SH DEFINED 12 816090 0 0 MERCK & CO INC NEW COM 58933Y105 60730 1454622 SH DEFINED 1450629 0 3993 MERCK & CO INC NEW COM 58933Y105 130767 3132147 SH DEFINED 14 2728426 0 403721 MERCURY GENL CORP NEW COM 589400100 21 500 SH DEFINED 11 500 0 0 MERCURY GENL CORP NEW COM 589400100 68 1625 SH DEFINED 4 1625 0 0 MERCURY GENL CORP NEW COM 589400100 294 7067 SH DEFINED 15 7067 0 0 MERCURY GENL CORP NEW COM 589400100 1652 39633 SH DEFINED 14 39633 0 0 MEREDITH CORP COM 589433101 14 435 SH DEFINED 11 435 0 0 MEREDITH CORP COM 589433101 77 2398 SH DEFINED 4 2398 0 0 MEREDITH CORP COM 589433101 594 18609 SH DEFINED 14 18584 0 25 MERGE HEALTHCARE INC COM 589499102 0 0 SH DEFINED 15 0 0 0 MERGE HEALTHCARE INC COM 589499102 0 17 SH DEFINED 11 17 0 0 MERGE HEALTHCARE INC COM 589499102 45 15800 SH DEFINED 10 15800 0 0 MERGE HEALTHCARE INC COM 589499102 120 41832 SH DEFINED 14 41832 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 15 747 SH DEFINED 11 747 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 75 3676 SH DEFINED 4 3676 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 386 18845 SH DEFINED 14 18845 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 818 40000 SH DEFINED 7 40000 0 0 MERIT MED SYS INC COM 589889104 12 902 SH DEFINED 11 902 0 0 MERIT MED SYS INC COM 589889104 66 4788 SH DEFINED 4 4788 0 0 MERIT MED SYS INC COM 589889104 73 5273 SH DEFINED 14 5273 0 0 MERIT MED SYS INC COM 589889104 298 21600 SH DEFINED 15 21600 0 0 MERITAGE HOMES CORP COM 59001A102 16 484 SH DEFINED 11 484 0 0 MERITAGE HOMES CORP COM 59001A102 80 2349 SH DEFINED 4 2349 0 0 MERITAGE HOMES CORP COM 59001A102 156 4600 SH DEFINED 15 4600 0 0 MERITAGE HOMES CORP COM 59001A102 242 7133 SH DEFINED 7133 0 0 MERITAGE HOMES CORP COM 59001A102 252 7432 SH DEFINED 14 7432 0 0 MERITOR INC COM 59001K100 9 1752 SH DEFINED 11 1752 0 0 MERITOR INC COM 59001K100 33 6235 SH DEFINED 4 6235 0 0 MERITOR INC COM 59001K100 53 10194 SH DEFINED 10194 0 0 MERITOR INC COM 59001K100 368 70470 SH DEFINED 14 70470 0 0 MERITOR INC COM 59001K100 441 84500 SH DEFINED 15 84500 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- MERITOR INC COM 59001K100 3757 719742 SH DEFINED 7 719742 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 220 30205 SH DEFINED 14 30205 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 35079 4818562 SH DEFINED 4818562 0 0 MERU NETWORKS INC COM 59047Q103 2 1195 SH DEFINED 14 1195 0 0 MERU NETWORKS INC COM 59047Q103 18 10000 SH DEFINED 10 10000 0 0 METABOLIX INC COM 591018809 50 26766 SH DEFINED 14 26766 0 0 METALICO INC COM 591176102 0 12 SH DEFINED 11 12 0 0 METALICO INC COM 591176102 21 9485 SH DEFINED 14 4845 0 4640 METALICO INC COM 591176102 28 12800 SH DEFINED 15 12800 0 0 METHODE ELECTRS INC COM 591520200 0 36 SH DEFINED 11 36 0 0 METHODE ELECTRS INC COM 591520200 34 4051 SH DEFINED 14 3354 0 697 METHODE ELECTRS INC COM 591520200 104 12200 SH DEFINED 15 12200 0 0 METLIFE INC COM 59156R108 18 573 SH DEFINED 17 573 0 0 METLIFE INC COM 59156R108 167 5409 SH DEFINED 15 5409 0 0 METLIFE INC COM 59156R108 202 6550 SH DEFINED 10 6550 0 0 METLIFE INC COM 59156R108 253 8199 SH DEFINED 11 8199 0 0 METLIFE INC COM 59156R108 291 9442 SH DEFINED 13 9442 0 0 METLIFE INC COM 59156R108 324 10501 SH DEFINED 5 10501 0 0 METLIFE INC COM 59156R108 711 23053 SH DEFINED 7 23053 0 0 METLIFE INC COM 59156R108 978 31700 SH CALL DEFINED 14 31700 0 0 METLIFE INC UNIT 99/99/9999 59156R116 2139 34567 SH DEFINED 14 0 0 34567 METLIFE INC COM 59156R108 1456 47200 SH PUT DEFINED 14 47200 0 0 METLIFE INC UNIT 99/99/9999 59156R116 3613 58400 SH DEFINED 58400 0 0 METLIFE INC COM 59156R108 2672 86611 SH DEFINED 4 86611 0 0 METLIFE INC COM 59156R108 6531 211689 SH DEFINED 12 211689 0 0 METLIFE INC UNIT 99/99/9999 59156R116 21036 340000 SH DEFINED 15 340000 0 0 METLIFE INC COM 59156R108 11195 362900 SH CALL DEFINED 5 362900 0 0 METLIFE INC COM 59156R108 14052 455493 SH DEFINED 454493 0 1000 METLIFE INC COM 59156R108 31832 1031842 SH DEFINED 14 986571 0 45271 METROPCS COMMUNICATIONS INC COM 591708102 1 102 SH DEFINED 15 102 0 0 METROPCS COMMUNICATIONS INC COM 591708102 9 1448 SH DEFINED 11 1448 0 0 METROPCS COMMUNICATIONS INC COM 591708102 158 26048 SH DEFINED 4 26048 0 0 METROPCS COMMUNICATIONS INC COM 591708102 204 33774 SH DEFINED 33774 0 0 METROPCS COMMUNICATIONS INC COM 591708102 390 64466 SH DEFINED 7 64466 0 0 METROPCS COMMUNICATIONS INC COM 591708102 442 73008 SH DEFINED 12 73008 0 0 METROPCS COMMUNICATIONS INC COM 591708102 4126 682042 SH DEFINED 14 681693 0 349 METROPOLITAN HEALTH NETWORKS COM 592142103 0 13 SH DEFINED 11 13 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 209 21822 SH DEFINED 21822 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 425 44430 SH DEFINED 14 44430 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1 8 SH DEFINED 15 8 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 170 1093 SH DEFINED 11 1093 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 259 1660 SH DEFINED 4 1660 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 266 1709 SH DEFINED 5 1709 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 604 3876 SH DEFINED 3876 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3094 19853 SH DEFINED 14 19853 0 0 MFA FINANCIAL INC COM 55272X102 21 2648 SH DEFINED 11 2648 0 0 MFA FINANCIAL INC COM 55272X102 109 13796 SH DEFINED 4 13796 0 0 MFA FINANCIAL INC COM 55272X102 168 21355 SH DEFINED 12 21355 0 0 MFA FINANCIAL INC COM 55272X102 1065 135000 SH DEFINED 8 135000 0 0 MFA FINANCIAL INC COM 55272X102 3415 432889 SH DEFINED 14 121158 0 311731 MFA FINANCIAL INC COM 55272X102 29635 3756054 SH DEFINED 15 3756054 0 0 MFC INDL LTD COM 55278T105 76 11294 SH DEFINED 14 11294 0 0 MGE ENERGY INC COM 55277P104 36 758 SH DEFINED 11 758 0 0 MGE ENERGY INC COM 55277P104 143 3023 SH DEFINED 4 3023 0 0 MGE ENERGY INC COM 55277P104 186 3922 SH DEFINED 14 3584 0 338 MGE ENERGY INC COM 55277P104 572 12100 SH DEFINED 15 12100 0 0 MGIC INVT CORP WIS COM 552848103 6 2027 SH DEFINED 11 2027 0 0 MGIC INVT CORP WIS COM 552848103 32 11250 SH DEFINED 4 11250 0 0 MGIC INVT CORP WIS COM 552848103 46 15960 SH DEFINED 15960 0 0 MGIC INVT CORP WIS COM 552848103 283 98284 SH DEFINED 14 98284 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 1318 0 PRN DEFINED 7 0 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 3330 0 PRN DEFINED 0 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 35 0 PRN DEFINED 14 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7 648 SH DEFINED 11 648 0 0 MGM RESORTS INTERNATIONAL COM 552953101 96 8607 SH DEFINED 4 8607 0 0 MGM RESORTS INTERNATIONAL COM 552953101 478 42800 SH CALL DEFINED 14 42800 0 0 MGM RESORTS INTERNATIONAL COM 552953101 756 67776 SH DEFINED 15 67776 0 0 MGM RESORTS INTERNATIONAL COM 552953101 969 86858 SH DEFINED 12 86858 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1124 100755 SH DEFINED 14 84055 0 16700 MGM RESORTS INTERNATIONAL COM 552953101 1485 133022 SH DEFINED 133022 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2566 229923 SH DEFINED 5 229923 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3878 347497 SH DEFINED 7 347497 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1072 25616 SH DEFINED 15 25616 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1496 35757 SH DEFINED 14 33257 0 2500 MICHAEL KORS HLDGS LTD SHS G60754101 6736 161000 SH DEFINED 161000 0 0 MICREL INC COM 594793101 1 64 SH DEFINED 11 64 0 0 MICREL INC COM 594793101 456 47852 SH DEFINED 14 47852 0 0 MICREL INC COM 594793101 500 52500 SH DEFINED 15 52500 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 0 0 PRN DEFINED 14 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6 177 SH DEFINED 5 177 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 19 587 SH DEFINED 11 587 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 418 12650 SH DEFINED 15 12650 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 597 18044 SH DEFINED 7 18044 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 924 27921 SH DEFINED 4 27921 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1248 36190 PRN DEFINED 36190 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1505 45484 SH DEFINED 12 45484 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 2058 59714 PRN DEFINED 7 59714 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11386 344191 SH DEFINED 14 327418 0 16773 MICROCHIP TECHNOLOGY INC COM 595017104 14592 441122 SH DEFINED 441122 0 0 MICRON TECHNOLOGY INC COM 595112103 25 3958 SH DEFINED 5 3958 0 0 MICRON TECHNOLOGY INC COM 595112103 28 4500 SH DEFINED 13 4500 0 0 MICRON TECHNOLOGY INC COM 595112103 60 9524 SH DEFINED 11 9524 0 0 MICRON TECHNOLOGY INC COM 595112103 133 21070 SH DEFINED 10 21070 0 0 MICRON TECHNOLOGY INC COM 595112103 255 40400 SH PUT DEFINED 14 40400 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 583 41813 PRN DEFINED 14 39705 0 2108 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 980 70274 PRN DEFINED 70274 0 0 MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 827 86239 PRN DEFINED 86239 0 0 MICRON TECHNOLOGY INC COM 595112103 856 135707 SH DEFINED 128206 0 7501 MICRON TECHNOLOGY INC COM 595112103 918 145553 SH DEFINED 4 145553 0 0 MICRON TECHNOLOGY INC COM 595112103 1258 199359 SH DEFINED 7 199359 0 0 MICRON TECHNOLOGY INC COM 595112103 2234 354032 SH DEFINED 12 354032 0 0 MICRON TECHNOLOGY INC COM 595112103 3975 630000 SH CALL DEFINED 14 630000 0 0 MICRON TECHNOLOGY INC COM 595112103 5402 856172 SH DEFINED 15 856172 0 0 MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 8795 916881 PRN DEFINED 14 916881 0 0 MICRON TECHNOLOGY INC COM 595112103 13295 2106895 SH DEFINED 14 1769985 0 336910 MICRON TECHNOLOGY INC COM 595112103 28020 4440500 SH CALL DEFINED 5 4440500 0 0 MICROS SYS INC COM 594901100 46 892 SH DEFINED 11 892 0 0 MICROS SYS INC COM 594901100 265 5178 SH DEFINED 4 5178 0 0 MICROS SYS INC COM 594901100 511 9973 SH DEFINED 15 9973 0 0 MICROS SYS INC COM 594901100 569 11110 SH DEFINED 11110 0 0 MICROS SYS INC COM 594901100 3315 64747 SH DEFINED 14 64747 0 0 MICROSEMI CORP COM 595137100 20 1078 SH DEFINED 11 1078 0 0 MICROSEMI CORP COM 595137100 98 5295 SH DEFINED 4 5295 0 0 MICROSEMI CORP COM 595137100 273 14781 SH DEFINED 14781 0 0 MICROSEMI CORP COM 595137100 339 18316 SH DEFINED 14 18316 0 0 MICROSEMI CORP COM 595137100 1154 62400 SH DEFINED 15 62400 0 0 MICROSOFT CORP COM 594918104 554 18100 SH DEFINED 13 18100 0 0 MICROSOFT CORP COM 594918104 2825 92350 SH DEFINED 9 92350 0 0 MICROSOFT CORP COM 594918104 3025 98879 SH DEFINED 11 98879 0 0 MICROSOFT CORP COM 594918104 4972 162527 SH DEFINED 17 162527 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- MICROSOFT CORP COM 594918104 5310 173600 SH PUT DEFINED 14 173600 0 0 MICROSOFT CORP COM 594918104 5405 176700 SH CALL DEFINED 14 176700 0 0 MICROSOFT CORP COM 594918104 5926 193715 SH DEFINED 10 193715 0 0 MICROSOFT CORP COM 594918104 7241 236723 SH DEFINED 6 236723 0 0 MICROSOFT CORP COM 594918104 26591 869276 SH DEFINED 15 869276 0 0 MICROSOFT CORP COM 594918104 31287 1022791 SH DEFINED 7 1022791 0 0 MICROSOFT CORP COM 594918104 39206 1281648 SH DEFINED 4 1281648 0 0 MICROSOFT CORP COM 594918104 60654 1982797 SH DEFINED 5 1982797 0 0 MICROSOFT CORP COM 594918104 64090 2095125 SH DEFINED 12 2095125 0 0 MICROSOFT CORP COM 594918104 84557 2764200 SH PUT DEFINED 5 2764200 0 0 MICROSOFT CORP COM 594918104 115974 3791251 SH DEFINED 3784599 0 6652 MICROSOFT CORP COM 594918104 203460 6651200 SH CALL DEFINED 5 6651200 0 0 MICROSOFT CORP COM 594918104 407675 13327061 SH DEFINED 14 12620617 0 706444 MICROSTRATEGY INC CL A NEW 594972408 18 135 SH DEFINED 11 135 0 0 MICROSTRATEGY INC CL A NEW 594972408 86 664 SH DEFINED 4 664 0 0 MICROSTRATEGY INC CL A NEW 594972408 187 1440 SH DEFINED 14 1440 0 0 MICROSTRATEGY INC CL A NEW 594972408 1171 9020 SH DEFINED 9020 0 0 MICROSTRATEGY INC CL A NEW 594972408 1649 12700 SH DEFINED 15 12700 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4 60 SH DEFINED 5 60 0 0 MID-AMER APT CMNTYS INC COM 59522J103 69 1005 SH DEFINED 11 1005 0 0 MID-AMER APT CMNTYS INC COM 59522J103 139 2044 SH DEFINED 4 2044 0 0 MID-AMER APT CMNTYS INC COM 59522J103 742 10871 SH DEFINED 12 10871 0 0 MID-AMER APT CMNTYS INC COM 59522J103 838 12280 SH DEFINED 7 12280 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1238 18141 SH DEFINED 14 16686 0 1455 MID-AMER APT CMNTYS INC COM 59522J103 2740 40158 SH DEFINED 15 40158 0 0 MIDDLEBY CORP COM 596278101 27 269 SH DEFINED 11 269 0 0 MIDDLEBY CORP COM 596278101 144 1448 SH DEFINED 4 1448 0 0 MIDDLEBY CORP COM 596278101 799 8017 SH DEFINED 14 8017 0 0 MIDDLEBY CORP COM 596278101 3445 34587 SH DEFINED 34587 0 0 MIDDLESEX WATER CO COM 596680108 24 1257 SH DEFINED 11 1257 0 0 MIDDLESEX WATER CO COM 596680108 52 2755 SH DEFINED 14 2755 0 0 MIDDLESEX WATER CO COM 596680108 121 6381 SH DEFINED 4 6381 0 0 MIDSTATES PETE CO INC COM 59804T100 0 7 SH DEFINED 11 7 0 0 MIDSTATES PETE CO INC COM 59804T100 182 18712 SH DEFINED 14 18712 0 0 MILLENNIAL MEDIA INC COM 60040N105 0 3 SH DEFINED 11 3 0 0 MILLENNIAL MEDIA INC COM 60040N105 146 11086 SH DEFINED 14 11086 0 0 MILLER HERMAN INC COM 600544100 0 0 SH DEFINED 15 0 0 0 MILLER HERMAN INC COM 600544100 14 775 SH DEFINED 11 775 0 0 MILLER HERMAN INC COM 600544100 80 4325 SH DEFINED 4 4325 0 0 MILLER HERMAN INC COM 600544100 265 14334 SH DEFINED 14334 0 0 MILLER HERMAN INC COM 600544100 1346 72694 SH DEFINED 14 72694 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 15 500 SH DEFINED 10 500 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 500 16520 SH DEFINED 14 4703 0 11817 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 565 18656 SH DEFINED 15 18656 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 4649 153494 SH DEFINED 153494 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0 11 SH DEFINED 11 11 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 32 13096 SH DEFINED 14 13096 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 135 55000 SH DEFINED 15 55000 0 0 MINE SAFETY APPLIANCES CO COM 602720104 19 465 SH DEFINED 11 465 0 0 MINE SAFETY APPLIANCES CO COM 602720104 105 2604 SH DEFINED 4 2604 0 0 MINE SAFETY APPLIANCES CO COM 602720104 1613 40083 SH DEFINED 14 34583 0 5500 MINERALS TECHNOLOGIES INC COM 603158106 16 252 SH DEFINED 11 252 0 0 MINERALS TECHNOLOGIES INC COM 603158106 89 1397 SH DEFINED 4 1397 0 0 MINERALS TECHNOLOGIES INC COM 603158106 238 3737 SH DEFINED 3737 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1163 18236 SH DEFINED 14 18236 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1550 24300 SH DEFINED 15 24300 0 0 MIPS TECHNOLOGIES INC COM 604567107 0 14 SH DEFINED 11 14 0 0 MIPS TECHNOLOGIES INC COM 604567107 75 11300 SH PUT DEFINED 14 11300 0 0 MIPS TECHNOLOGIES INC COM 604567107 397 59561 SH DEFINED 14 59561 0 0 MIPS TECHNOLOGIES INC COM 604567107 1455 218100 SH CALL DEFINED 14 218100 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- MISSION WEST PPTYS INC COM 605203108 0 5 SH DEFINED 11 5 0 0 MISSION WEST PPTYS INC COM 605203108 49 5700 SH DEFINED 15 5700 0 0 MISSION WEST PPTYS INC COM 605203108 150 17368 SH DEFINED 14 17368 0 0 MISSION WEST PPTYS INC COM 605203108 1585 183900 SH DEFINED 183900 0 0 MISTRAS GROUP INC COM 60649T107 0 5 SH DEFINED 11 5 0 0 MISTRAS GROUP INC COM 60649T107 141 5355 SH DEFINED 14 5355 0 0 MISTRAS GROUP INC COM 60649T107 841 32000 SH DEFINED 7 32000 0 0 MITCHAM INDS INC COM 606501104 0 4 SH DEFINED 11 4 0 0 MITCHAM INDS INC COM 606501104 168 9928 SH DEFINED 9928 0 0 MITCHAM INDS INC COM 606501104 482 28424 SH DEFINED 14 28424 0 0 MITEK SYS INC COM NEW 606710200 49 12534 SH DEFINED 14 12534 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 0 35 SH DEFINED 10 35 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 345 72600 SH DEFINED 72600 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 12060 2538993 SH DEFINED 14 2538993 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 16507 3475200 SH DEFINED 11 3475200 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1694 508592 SH DEFINED 14 508592 0 0 MKS INSTRUMENT INC COM 55306N104 23 784 SH DEFINED 11 784 0 0 MKS INSTRUMENT INC COM 55306N104 108 3738 SH DEFINED 4 3738 0 0 MKS INSTRUMENT INC COM 55306N104 242 8384 SH DEFINED 14 8384 0 0 MMODAL INC COM 60689B107 0 12 SH DEFINED 11 12 0 0 MMODAL INC COM 60689B107 101 7768 SH DEFINED 14 7768 0 0 MMODAL INC COM 60689B107 489 37700 SH DEFINED 15 37700 0 0 MOBILE MINI INC COM 60740F105 11 732 SH DEFINED 11 732 0 0 MOBILE MINI INC COM 60740F105 53 3664 SH DEFINED 4 3664 0 0 MOBILE MINI INC COM 60740F105 489 33977 SH DEFINED 14 33977 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 675 39234 SH DEFINED 5 39234 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 871 50650 SH DEFINED 10 50650 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1509 87757 SH DEFINED 14 87757 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3747 217839 SH DEFINED 15 217839 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5315 308992 SH DEFINED 308992 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6881 400082 SH DEFINED 12 400082 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7213 419339 SH DEFINED 7 419339 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8359 486000 SH DEFINED 4 486000 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 14109 820296 SH DEFINED 11 820296 0 0 MODINE MFG CO COM 607828100 0 14 SH DEFINED 11 14 0 0 MODINE MFG CO COM 607828100 352 50842 SH DEFINED 14 50842 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 5 1678 SH DEFINED 11 1678 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 5 1750 SH DEFINED 10 1750 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 29 9706 SH DEFINED 4 9706 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 44 14859 SH DEFINED 14 14859 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 88 29400 SH DEFINED 15 29400 0 0 MOHAWK INDS INC COM 608190104 51 730 SH DEFINED 11 730 0 0 MOHAWK INDS INC COM 608190104 96 1373 SH DEFINED 4 1373 0 0 MOHAWK INDS INC COM 608190104 111 1589 SH DEFINED 7 1589 0 0 MOHAWK INDS INC COM 608190104 507 7254 SH DEFINED 7254 0 0 MOHAWK INDS INC COM 608190104 968 13856 SH DEFINED 12 13856 0 0 MOHAWK INDS INC COM 608190104 995 14249 SH DEFINED 15 14249 0 0 MOHAWK INDS INC COM 608190104 3905 55917 SH DEFINED 14 55912 0 5 MOLEX INC CL A 608554200 3 135 SH DEFINED 15 135 0 0 MOLEX INC COM 608554101 16 648 SH DEFINED 15 648 0 0 MOLEX INC COM 608554101 29 1191 SH DEFINED 11 1191 0 0 MOLEX INC CL A 608554200 33 1629 SH DEFINED 11 1629 0 0 MOLEX INC COM 608554101 218 9112 SH DEFINED 4 9112 0 0 MOLEX INC CL A 608554200 196 9698 SH DEFINED 4 9698 0 0 MOLEX INC COM 608554101 374 15614 SH DEFINED 15614 0 0 MOLEX INC CL A 608554200 386 19060 SH DEFINED 14 19060 0 0 MOLEX INC CL A 608554200 467 23092 SH DEFINED 23092 0 0 MOLEX INC COM 608554101 3093 129202 SH DEFINED 14 129114 0 88 MOLINA HEALTHCARE INC COM 60855R100 2 71 SH DEFINED 11 71 0 0 MOLINA HEALTHCARE INC COM 60855R100 587 25000 SH CALL DEFINED 14 25000 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 1108 32120 PRN DEFINED 32120 0 0 MOLINA HEALTHCARE INC COM 60855R100 955 40705 SH DEFINED 14 25564 0 15141 MOLSON COORS BREWING CO CL B 60871R209 2 55 SH DEFINED 15 55 0 0 MOLSON COORS BREWING CO CL B 60871R209 35 848 SH DEFINED 11 848 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 53 985 PRN DEFINED 14 0 0 985 MOLSON COORS BREWING CO CL B 60871R209 104 2500 SH DEFINED 5 2500 0 0 MOLSON COORS BREWING CO CL B 60871R209 168 4042 SH DEFINED 7 4042 0 0 MOLSON COORS BREWING CO CL B 60871R209 510 12259 SH DEFINED 4 12259 0 0 MOLSON COORS BREWING CO CL B 60871R209 1001 24057 SH DEFINED 24057 0 0 MOLSON COORS BREWING CO CL B 60871R209 1466 35232 SH DEFINED 12 35232 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 4854 90926 PRN DEFINED 90926 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 5461 102292 PRN DEFINED 7 102292 0 0 MOLSON COORS BREWING CO CL B 60871R209 8784 211109 SH DEFINED 14 210776 0 333 MOLYCORP INC DEL COM 608753109 10 485 SH DEFINED 10 485 0 0 MOLYCORP INC DEL COM 608753109 25 1164 SH DEFINED 11 1164 0 0 MOLYCORP INC DEL COM 608753109 64 2969 SH DEFINED 12 2969 0 0 MOLYCORP INC DEL COM 608753109 81 3760 SH DEFINED 4 3760 0 0 MOLYCORP INC DEL COM 608753109 542 25170 SH DEFINED 25170 0 0 MOLYCORP INC DEL COM 608753109 1328 61604 SH DEFINED 14 51104 0 10500 MOLYCORP INC DEL COM 608753109 2226 103292 SH DEFINED 5 103292 0 0 MOLYCORP INC DEL COM 608753109 3045 141291 SH DEFINED 15 141291 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 16 1167 SH DEFINED 11 1167 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 69 5112 SH DEFINED 14 5112 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 75 5582 SH DEFINED 4 5582 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 245 18200 SH DEFINED 15 18200 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 808 60000 SH DEFINED 60000 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 0 6 SH DEFINED 11 6 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 54 3700 SH DEFINED 15 3700 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 395 27088 SH DEFINED 14 26150 0 938 MONMOUTH REAL ESTATE INVT CO CL A 609720107 37 3171 SH DEFINED 15 3171 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 53 4482 SH DEFINED 11 4482 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 183 15620 SH DEFINED 4 15620 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 288 24545 SH DEFINED 14 24545 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1262 107667 SH DEFINED 107667 0 0 MONOLITHIC PWR SYS INC COM 609839105 16 812 SH DEFINED 11 812 0 0 MONOLITHIC PWR SYS INC COM 609839105 73 3691 SH DEFINED 4 3691 0 0 MONOLITHIC PWR SYS INC COM 609839105 619 31200 SH DEFINED 15 31200 0 0 MONOLITHIC PWR SYS INC COM 609839105 879 44282 SH DEFINED 14 44282 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1 89 SH DEFINED 11 89 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 183 10896 SH DEFINED 14 10896 0 0 MONRO MUFFLER BRAKE INC COM 610236101 17 519 SH DEFINED 11 519 0 0 MONRO MUFFLER BRAKE INC COM 610236101 85 2553 SH DEFINED 4 2553 0 0 MONRO MUFFLER BRAKE INC COM 610236101 535 16089 SH DEFINED 14 16063 0 26 MONSANTO CO NEW COM 61166W101 19 233 SH DEFINED 17 233 0 0 MONSANTO CO NEW COM 61166W101 232 2802 SH DEFINED 15 2802 0 0 MONSANTO CO NEW COM 61166W101 728 8789 SH DEFINED 11 8789 0 0 MONSANTO CO NEW COM 61166W101 994 12013 SH DEFINED 10 12013 0 0 MONSANTO CO NEW COM 61166W101 1169 14125 SH DEFINED 7 14125 0 0 MONSANTO CO NEW COM 61166W101 1614 19500 SH PUT DEFINED 14 19500 0 0 MONSANTO CO NEW COM 61166W101 2723 32900 SH CALL DEFINED 14 32900 0 0 MONSANTO CO NEW COM 61166W101 3915 47300 SH CALL DEFINED 5 47300 0 0 MONSANTO CO NEW COM 61166W101 3924 47402 SH DEFINED 4 47402 0 0 MONSANTO CO NEW COM 61166W101 7119 86000 SH PUT DEFINED 5 86000 0 0 MONSANTO CO NEW COM 61166W101 11136 134529 SH DEFINED 12 134529 0 0 MONSANTO CO NEW COM 61166W101 12105 146235 SH DEFINED 146235 0 0 MONSANTO CO NEW COM 61166W101 14438 174411 SH DEFINED 5 174411 0 0 MONSANTO CO NEW COM 61166W101 41515 501507 SH DEFINED 14 497469 0 4038 MONSTER BEVERAGE CORP COM 611740101 226 3181 SH DEFINED 11 3181 0 0 MONSTER BEVERAGE CORP COM 611740101 287 4025 SH DEFINED 7 4025 0 0 MONSTER BEVERAGE CORP COM 611740101 630 8846 SH DEFINED 15 8846 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- MONSTER BEVERAGE CORP COM 611740101 762 10700 SH PUT DEFINED 14 10700 0 0 MONSTER BEVERAGE CORP COM 611740101 926 13000 SH CALL DEFINED 14 13000 0 0 MONSTER BEVERAGE CORP COM 611740101 1133 15906 SH DEFINED 5 15906 0 0 MONSTER BEVERAGE CORP COM 611740101 1827 25667 SH DEFINED 4 25667 0 0 MONSTER BEVERAGE CORP COM 611740101 2499 35096 SH DEFINED 12 35096 0 0 MONSTER BEVERAGE CORP COM 611740101 7210 101266 SH DEFINED 101266 0 0 MONSTER BEVERAGE CORP COM 611740101 20459 287346 SH DEFINED 14 287346 0 0 MONSTER WORLDWIDE INC COM 611742107 20 2456 SH DEFINED 11 2456 0 0 MONSTER WORLDWIDE INC COM 611742107 75 9015 SH DEFINED 4 9015 0 0 MONSTER WORLDWIDE INC COM 611742107 83 10000 SH DEFINED 10 10000 0 0 MONSTER WORLDWIDE INC COM 611742107 147 17736 SH DEFINED 17736 0 0 MONSTER WORLDWIDE INC COM 611742107 231 27800 SH DEFINED 15 27800 0 0 MONSTER WORLDWIDE INC COM 611742107 883 106300 SH CALL DEFINED 14 106300 0 0 MONSTER WORLDWIDE INC COM 611742107 1062 127790 SH DEFINED 14 127290 0 500 MONSTER WORLDWIDE INC COM 611742107 1505 181131 SH DEFINED 5 181131 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 13 600 SH DEFINED 10 600 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 16 770 SH DEFINED 11 770 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 96 4508 SH DEFINED 4 4508 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 174 8173 SH DEFINED 14 8173 0 0 MOODYS CORP COM 615369105 4 120 SH DEFINED 10 120 0 0 MOODYS CORP COM 615369105 34 926 SH DEFINED 11 926 0 0 MOODYS CORP COM 615369105 121 3324 SH DEFINED 15 3324 0 0 MOODYS CORP COM 615369105 199 5449 SH DEFINED 7 5449 0 0 MOODYS CORP COM 615369105 391 10700 SH PUT DEFINED 14 10700 0 0 MOODYS CORP COM 615369105 453 12400 SH DEFINED 5 12400 0 0 MOODYS CORP COM 615369105 581 15891 SH DEFINED 4 15891 0 0 MOODYS CORP COM 615369105 1241 33948 SH DEFINED 33948 0 0 MOODYS CORP COM 615369105 1737 47516 SH DEFINED 12 47516 0 0 MOODYS CORP COM 615369105 6493 177641 SH DEFINED 14 172641 0 5000 MOODYS CORP COM 615369105 33352 912500 SH CALL DEFINED 14 912500 0 0 MOOG INC CL A 615394202 24 571 SH DEFINED 11 571 0 0 MOOG INC CL A 615394202 110 2652 SH DEFINED 4 2652 0 0 MOOG INC CL A 615394202 419 10145 SH DEFINED 14 10145 0 0 MOOG INC CL A 615394202 554 13400 SH DEFINED 15 13400 0 0 MORGAN STANLEY COM NEW 617446448 89 6119 SH DEFINED 11 6119 0 0 MORGAN STANLEY COM NEW 617446448 154 10589 SH DEFINED 10 10589 0 0 MORGAN STANLEY COM NEW 617446448 784 53727 SH DEFINED 7 53727 0 0 MORGAN STANLEY COM NEW 617446448 817 56000 SH CALL DEFINED 14 41000 0 15000 MORGAN STANLEY COM NEW 617446448 1023 70100 SH CALL DEFINED 5 70100 0 0 MORGAN STANLEY COM NEW 617446448 1551 106300 SH PUT DEFINED 14 106300 0 0 MORGAN STANLEY COM NEW 617446448 1960 134342 SH DEFINED 4 134342 0 0 MORGAN STANLEY COM NEW 617446448 6263 429262 SH DEFINED 426243 0 3019 MORGAN STANLEY COM NEW 617446448 18626 1276654 SH DEFINED 12 1276654 0 0 MORGAN STANLEY COM NEW 617446448 22765 1560324 SH DEFINED 14 1373859 0 186465 MORGAN STANLEY COM NEW 617446448 23980 1643580 SH DEFINED 15 1643580 0 0 MORGAN STANLEY COM NEW 617446448 55442 3800000 SH PUT DEFINED 5 3800000 0 0 MORGAN STANLEY COM NEW 617446448 56249 3855327 SH DEFINED 5 3855327 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 7686 489567 SH DEFINED 14 400 0 489167 MORGAN STANLEY EMER MKTS FD COM 61744G107 7 493 SH DEFINED 14 493 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 42 3000 SH DEFINED 13 3000 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 105 7525 SH DEFINED 10 7525 0 0 MORGAN STANLEY FRNT EMERG FD COM 61757P101 7 582 SH DEFINED 14 582 0 0 MORGAN STANLEY FRNT EMERG FD COM 61757P101 2291 195000 SH DEFINED 15 195000 0 0 MORNINGSTAR INC COM 617700109 23 393 SH DEFINED 11 393 0 0 MORNINGSTAR INC COM 617700109 117 2018 SH DEFINED 4 2018 0 0 MORNINGSTAR INC COM 617700109 391 6762 SH DEFINED 15 6762 0 0 MORNINGSTAR INC COM 617700109 414 7159 SH DEFINED 14 7016 0 143 MOSAIC CO NEW COM 61945C103 6 104 SH DEFINED 15 104 0 0 MOSAIC CO NEW COM 61945C103 9 170 SH DEFINED 10 170 0 0 MOSAIC CO NEW COM 61945C103 109 1990 SH DEFINED 13 1990 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- MOSAIC CO NEW COM 61945C103 441 8061 SH DEFINED 7 8061 0 0 MOSAIC CO NEW COM 61945C103 865 15800 SH CALL DEFINED 14 15800 0 0 MOSAIC CO NEW COM 61945C103 1441 26307 SH DEFINED 4 26307 0 0 MOSAIC CO NEW COM 61945C103 2406 43932 SH DEFINED 43932 0 0 MOSAIC CO NEW COM 61945C103 3349 61155 SH DEFINED 5 61155 0 0 MOSAIC CO NEW COM 61945C103 3543 64700 SH PUT DEFINED 14 14700 0 50000 MOSAIC CO NEW COM 61945C103 4704 85910 SH DEFINED 11 85910 0 0 MOSAIC CO NEW COM 61945C103 17539 320290 SH DEFINED 12 320290 0 0 MOSAIC CO NEW COM 61945C103 21728 396790 SH DEFINED 14 345034 0 51756 MOTORCAR PTS AMER INC COM 620071100 66 14784 SH DEFINED 14 14784 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 59 1218 SH DEFINED 11 1218 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 183 3800 SH PUT DEFINED 14 3800 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 419 8718 SH DEFINED 15 8718 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 548 11397 SH DEFINED 7 11397 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1238 25734 SH DEFINED 10 25734 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1266 26307 SH DEFINED 4 26307 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2008 41732 SH DEFINED 5 41732 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2892 60122 SH DEFINED 60122 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3081 64044 SH DEFINED 12 64044 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4768 99100 SH PUT DEFINED 5 99100 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13226 274905 SH DEFINED 14 272309 0 2596 MOTRICITY INC COM 620107102 19 29907 SH DEFINED 14 29907 0 0 MOVE INC COM NEW 62458M207 0 12 SH DEFINED 11 12 0 0 MOVE INC COM NEW 62458M207 133 14588 SH DEFINED 14 14588 0 0 MOVE INC COM NEW 62458M207 231 25400 SH DEFINED 15 25400 0 0 MSC INDL DIRECT INC CL A 553530106 29 447 SH DEFINED 11 447 0 0 MSC INDL DIRECT INC CL A 553530106 168 2556 SH DEFINED 4 2556 0 0 MSC INDL DIRECT INC CL A 553530106 276 4204 SH DEFINED 15 4204 0 0 MSC INDL DIRECT INC CL A 553530106 423 6460 SH DEFINED 6460 0 0 MSC INDL DIRECT INC CL A 553530106 4256 64924 SH DEFINED 14 64885 0 39 MSCI INC COM 55354G100 2 54 SH DEFINED 10 54 0 0 MSCI INC COM 55354G100 50 1484 SH DEFINED 11 1484 0 0 MSCI INC COM 55354G100 253 7431 SH DEFINED 4 7431 0 0 MSCI INC COM 55354G100 662 19460 SH DEFINED 19460 0 0 MSCI INC COM 55354G100 705 20721 SH DEFINED 15 20721 0 0 MSCI INC COM 55354G100 2960 86997 SH DEFINED 14 86997 0 0 MTS SYS CORP COM 553777103 1 38 SH DEFINED 11 38 0 0 MTS SYS CORP COM 553777103 277 7190 SH DEFINED 12 7190 0 0 MTS SYS CORP COM 553777103 343 8900 SH DEFINED 15 8900 0 0 MTS SYS CORP COM 553777103 525 13613 SH DEFINED 14 13613 0 0 MUELLER INDS INC COM 624756102 27 636 SH DEFINED 11 636 0 0 MUELLER INDS INC COM 624756102 133 3116 SH DEFINED 4 3116 0 0 MUELLER INDS INC COM 624756102 393 9238 SH DEFINED 14 9148 0 90 MUELLER WTR PRODS INC COM SER A 624758108 9 2592 SH DEFINED 11 2592 0 0 MUELLER WTR PRODS INC COM SER A 624758108 50 14339 SH DEFINED 4 14339 0 0 MUELLER WTR PRODS INC COM SER A 624758108 77 22335 SH DEFINED 22335 0 0 MUELLER WTR PRODS INC COM SER A 624758108 243 70127 SH DEFINED 14 70127 0 0 MULTI COLOR CORP COM 625383104 0 4 SH DEFINED 11 4 0 0 MULTI COLOR CORP COM 625383104 96 4309 SH DEFINED 14 4309 0 0 MULTI COLOR CORP COM 625383104 829 37291 SH DEFINED 3 37291 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 0 3 SH DEFINED 11 3 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 59 2399 SH DEFINED 14 2399 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 158 6400 SH DEFINED 15 6400 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 0 0 SH DEFINED 15 0 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 1 65 SH DEFINED 11 65 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 722 51536 SH DEFINED 14 51339 0 197 MURPHY OIL CORP COM 626717102 42 832 SH DEFINED 11 832 0 0 MURPHY OIL CORP COM 626717102 252 5005 SH DEFINED 7 5005 0 0 MURPHY OIL CORP COM 626717102 377 7500 SH DEFINED 5 7500 0 0 MURPHY OIL CORP COM 626717102 860 17101 SH DEFINED 4 17101 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- MURPHY OIL CORP COM 626717102 1530 30422 SH DEFINED 28422 0 2000 MURPHY OIL CORP COM 626717102 3203 63698 SH DEFINED 15 63698 0 0 MURPHY OIL CORP COM 626717102 13526 268967 SH DEFINED 14 262017 0 6950 MURPHY OIL CORP COM 626717102 35267 701275 SH DEFINED 12 701275 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 20 196 SH DEFINED 11 196 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 103 1002 SH DEFINED 4 1002 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 639 6218 SH DEFINED 14 6218 0 0 MYERS INDS INC COM 628464109 1 81 SH DEFINED 11 81 0 0 MYERS INDS INC COM 628464109 303 17658 SH DEFINED 14 17658 0 0 MYLAN INC COM 628530107 18 860 SH DEFINED 10 860 0 0 MYLAN INC COM 628530107 27 1252 SH DEFINED 11 1252 0 0 MYLAN INC COM 628530107 239 11184 SH DEFINED 5 11184 0 0 MYLAN INC COM 628530107 248 11598 SH DEFINED 7 11598 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 516 22523 PRN DEFINED 22523 0 0 MYLAN INC COM 628530107 483 22620 SH DEFINED 15 22620 0 0 MYLAN INC COM 628530107 1372 64197 SH DEFINED 4 64197 0 0 MYLAN INC COM 628530107 2161 101132 SH DEFINED 12 101132 0 0 MYLAN INC COM 628530107 5117 239471 SH DEFINED 167960 0 71511 MYLAN INC COM 628530107 15209 711685 SH DEFINED 14 684632 0 27053 MYR GROUP INC DEL COM 55405W104 0 6 SH DEFINED 11 6 0 0 MYR GROUP INC DEL COM 55405W104 114 6698 SH DEFINED 14 6698 0 0 MYR GROUP INC DEL COM 55405W104 2688 157568 SH DEFINED 15 157568 0 0 MYRIAD GENETICS INC COM 62855J104 0 4 SH DEFINED 5 4 0 0 MYRIAD GENETICS INC COM 62855J104 35 1482 SH DEFINED 11 1482 0 0 MYRIAD GENETICS INC COM 62855J104 132 5535 SH DEFINED 4 5535 0 0 MYRIAD GENETICS INC COM 62855J104 728 30615 SH DEFINED 15 30615 0 0 MYRIAD GENETICS INC COM 62855J104 920 38695 SH DEFINED 14 38695 0 0 MYRIAD GENETICS INC COM 62855J104 2170 91297 SH DEFINED 91297 0 0 NABI BIOPHARMACEUTICALS COM 629519109 75 47311 SH DEFINED 14 47311 0 0 NABORS INDUSTRIES LTD SHS G6359F103 14 1000 SH DEFINED 10 1000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 21 1448 SH DEFINED 11 1448 0 0 NABORS INDUSTRIES LTD SHS G6359F103 107 7400 SH CALL DEFINED 14 7400 0 0 NABORS INDUSTRIES LTD SHS G6359F103 371 25731 SH DEFINED 4 25731 0 0 NABORS INDUSTRIES LTD SHS G6359F103 495 34400 SH PUT DEFINED 14 34400 0 0 NABORS INDUSTRIES LTD SHS G6359F103 576 40000 SH DEFINED 6 40000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 587 40774 SH DEFINED 40774 0 0 NABORS INDUSTRIES LTD SHS G6359F103 985 68402 SH DEFINED 12 68402 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1440 100000 SH CALL DEFINED 5 100000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2273 157844 SH DEFINED 7 157844 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2406 167056 SH DEFINED 15 167056 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4274 296822 SH DEFINED 5 296822 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5946 412918 SH DEFINED 14 409188 0 3730 NACCO INDS INC CL A 629579103 0 2 SH DEFINED 11 2 0 0 NACCO INDS INC CL A 629579103 324 2783 SH DEFINED 14 2783 0 0 NANOMETRICS INC COM 630077105 1 43 SH DEFINED 11 43 0 0 NANOMETRICS INC COM 630077105 160 10430 SH DEFINED 14 10430 0 0 NASDAQ OMX GROUP INC COM 631103108 14 614 SH DEFINED 11 614 0 0 NASDAQ OMX GROUP INC COM 631103108 80 3529 SH DEFINED 7 3529 0 0 NASDAQ OMX GROUP INC COM 631103108 227 10021 SH DEFINED 4 10021 0 0 NASDAQ OMX GROUP INC COM 631103108 494 21800 SH CALL DEFINED 14 21800 0 0 NASDAQ OMX GROUP INC COM 631103108 632 27878 SH DEFINED 15 27878 0 0 NASDAQ OMX GROUP INC COM 631103108 647 28518 SH DEFINED 28518 0 0 NASDAQ OMX GROUP INC COM 631103108 886 39103 SH DEFINED 12 39103 0 0 NASDAQ OMX GROUP INC COM 631103108 4156 183304 SH DEFINED 14 181193 0 2111 NASH FINCH CO COM 631158102 12 554 SH DEFINED 11 554 0 0 NASH FINCH CO COM 631158102 69 3204 SH DEFINED 4 3204 0 0 NASH FINCH CO COM 631158102 321 14932 SH DEFINED 14 14932 0 0 NATIONAL BEVERAGE CORP COM 635017106 0 3 SH DEFINED 11 3 0 0 NATIONAL BEVERAGE CORP COM 635017106 99 6627 SH DEFINED 14 6627 0 0 NATIONAL BEVERAGE CORP COM 635017106 106 7100 SH DEFINED 15 7100 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- NATIONAL BEVERAGE CORP COM 635017106 1150 76976 SH DEFINED 76976 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 0 245 SH DEFINED 14 245 0 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 38 10500 SH DEFINED 10 10500 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 25 14600 SH DEFINED 10 14600 0 0 NATIONAL CINEMEDIA INC COM 635309107 13 887 SH DEFINED 11 887 0 0 NATIONAL CINEMEDIA INC COM 635309107 69 4521 SH DEFINED 4 4521 0 0 NATIONAL CINEMEDIA INC COM 635309107 212 13975 SH DEFINED 14 11075 0 2900 NATIONAL CINEMEDIA INC COM 635309107 347 22900 SH DEFINED 15 22900 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 2 119 SH DEFINED 11 119 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 92 6843 SH DEFINED 14 6843 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 132 9876 SH DEFINED 9876 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1 16 SH DEFINED 15 16 0 0 NATIONAL FUEL GAS CO N J COM 636180101 44 926 SH DEFINED 11 926 0 0 NATIONAL FUEL GAS CO N J COM 636180101 167 3557 SH DEFINED 4 3557 0 0 NATIONAL FUEL GAS CO N J COM 636180101 402 8547 SH DEFINED 8547 0 0 NATIONAL FUEL GAS CO N J COM 636180101 968 20600 SH CALL DEFINED 14 20600 0 0 NATIONAL FUEL GAS CO N J COM 636180101 3022 64327 SH DEFINED 14 64302 0 25 NATIONAL GRID PLC SPON ADR NEW 636274300 159 3000 SH DEFINED 15 3000 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 494 9317 SH DEFINED 14 6460 0 2857 NATIONAL HEALTH INVS INC COM 63633D104 2 41 SH DEFINED 5 41 0 0 NATIONAL HEALTH INVS INC COM 63633D104 41 810 SH DEFINED 11 810 0 0 NATIONAL HEALTH INVS INC COM 63633D104 77 1505 SH DEFINED 15 1505 0 0 NATIONAL HEALTH INVS INC COM 63633D104 126 2479 SH DEFINED 4 2479 0 0 NATIONAL HEALTH INVS INC COM 63633D104 382 7509 SH DEFINED 14 7509 0 0 NATIONAL HEALTH INVS INC COM 63633D104 387 7609 SH DEFINED 12 7609 0 0 NATIONAL HEALTH INVS INC COM 63633D104 456 8954 SH DEFINED 7 8954 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2748 53965 SH DEFINED 53965 0 0 NATIONAL INSTRS CORP COM 636518102 0 18 SH DEFINED 15 18 0 0 NATIONAL INSTRS CORP COM 636518102 28 1051 SH DEFINED 11 1051 0 0 NATIONAL INSTRS CORP COM 636518102 161 5977 SH DEFINED 4 5977 0 0 NATIONAL INSTRS CORP COM 636518102 883 32875 SH DEFINED 32875 0 0 NATIONAL INSTRS CORP COM 636518102 1457 54253 SH DEFINED 14 54182 0 71 NATIONAL OILWELL VARCO INC COM 637071101 51 785 SH DEFINED 10 785 0 0 NATIONAL OILWELL VARCO INC COM 637071101 58 900 SH DEFINED 13 900 0 0 NATIONAL OILWELL VARCO INC COM 637071101 159 2468 SH DEFINED 11 2468 0 0 NATIONAL OILWELL VARCO INC COM 637071101 586 9100 SH CALL DEFINED 14 9100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1514 23500 SH PUT DEFINED 14 23500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2435 37784 SH DEFINED 4 37784 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4100 63629 SH DEFINED 5 63629 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4150 64403 SH DEFINED 15 64403 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5255 81545 SH DEFINED 17 81545 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8545 132601 SH DEFINED 12 132601 0 0 NATIONAL OILWELL VARCO INC COM 637071101 11040 171328 SH DEFINED 7 171328 0 0 NATIONAL OILWELL VARCO INC COM 637071101 27228 422532 SH DEFINED 421306 0 1226 NATIONAL OILWELL VARCO INC COM 637071101 28807 447036 SH DEFINED 14 428375 0 18661 NATIONAL PENN BANCSHARES INC COM 637138108 2 208 SH DEFINED 11 208 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 1389 145548 SH DEFINED 14 145548 0 0 NATIONAL PRESTO INDS INC COM 637215104 1 12 SH DEFINED 11 12 0 0 NATIONAL PRESTO INDS INC COM 637215104 223 3200 SH DEFINED 15 3200 0 0 NATIONAL PRESTO INDS INC COM 637215104 283 4063 SH DEFINED 14 4063 0 0 NATIONAL PRESTO INDS INC COM 637215104 509 7300 SH DEFINED 10 7300 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 4 156 SH DEFINED 5 156 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 61 2172 SH DEFINED 11 2172 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 124 4399 SH DEFINED 4 4399 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 770 27210 SH DEFINED 12 27210 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 924 32673 SH DEFINED 7 32673 0 0 NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1 637417AC0 1365 50946 PRN DEFINED 50946 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1966 69508 SH DEFINED 15 69508 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2631 93003 SH DEFINED 14 83561 0 9442 NATIONAL RETAIL PPTYS INC COM 637417106 15460 546500 SH DEFINED 546500 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- NATIONSTAR MTG HLDGS INC COM 63861C109 0 6 SH DEFINED 11 6 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 776 36052 SH DEFINED 14 32052 0 4000 NATURAL GAS SERVICES GROUP COM 63886Q109 0 4 SH DEFINED 11 4 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 172 11600 SH DEFINED 15 11600 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 187 12649 SH DEFINED 14 12649 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 201 13549 SH DEFINED 13549 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 3370 152002 SH DEFINED 8 152002 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 5341 240932 SH DEFINED 223022 0 17910 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 8270 373039 SH DEFINED 14 5974 0 367065 NATUS MEDICAL INC DEL COM 639050103 1 71 SH DEFINED 11 71 0 0 NATUS MEDICAL INC DEL COM 639050103 103 8900 SH DEFINED 15 8900 0 0 NATUS MEDICAL INC DEL COM 639050103 276 23770 SH DEFINED 14 23770 0 0 NATUZZI S P A ADR 63905A101 2 1000 SH DEFINED 1000 0 0 NATUZZI S P A ADR 63905A101 373 153634 SH DEFINED 14 153634 0 0 NATUZZI S P A ADR 63905A101 6561 2700000 SH DEFINED 7 2700000 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 35 9317 SH DEFINED 11 9317 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 73 19657 SH DEFINED 14 19657 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 75 20027 SH DEFINED 4 20027 0 0 NAVIGANT CONSULTING INC COM 63935N107 15 1152 SH DEFINED 11 1152 0 0 NAVIGANT CONSULTING INC COM 63935N107 66 5235 SH DEFINED 4 5235 0 0 NAVIGANT CONSULTING INC COM 63935N107 120 9505 SH DEFINED 14 9505 0 0 NAVIGANT CONSULTING INC COM 63935N107 250 19771 SH DEFINED 19771 0 0 NAVIGANT CONSULTING INC COM 63935N107 301 23800 SH DEFINED 15 23800 0 0 NAVIGATORS GROUP INC COM 638904102 2 32 SH DEFINED 11 32 0 0 NAVIGATORS GROUP INC COM 638904102 28 550 SH DEFINED 15 550 0 0 NAVIGATORS GROUP INC COM 638904102 193 3852 SH DEFINED 14 3852 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 349 25693 SH DEFINED 14 9696 0 15997 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 544 40000 SH DEFINED 8 40000 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 4718 347148 SH DEFINED 345298 0 1850 NAVISTAR INTL CORP NEW COM 63934E108 18 652 SH DEFINED 11 652 0 0 NAVISTAR INTL CORP NEW COM 63934E108 82 2896 SH DEFINED 15 2896 0 0 NAVISTAR INTL CORP NEW COM 63934E108 107 3757 SH DEFINED 4 3757 0 0 NAVISTAR INTL CORP NEW COM 63934E108 239 8420 SH DEFINED 8420 0 0 NAVISTAR INTL CORP NEW COM 63934E108 326 11500 SH PUT DEFINED 14 11500 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 611 13029 PRN DEFINED 14 12929 0 99 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 653 13924 PRN DEFINED 7 13924 0 0 NAVISTAR INTL CORP NEW COM 63934E108 632 22282 SH DEFINED 12 22282 0 0 NAVISTAR INTL CORP NEW COM 63934E108 701 24700 SH CALL DEFINED 14 24700 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2095 73832 SH DEFINED 14 73665 0 167 NAVISTAR INTL CORP NEW COM 63934E108 7007 246970 SH DEFINED 5 246970 0 0 NBT BANCORP INC COM 628778102 18 851 SH DEFINED 11 851 0 0 NBT BANCORP INC COM 628778102 89 4105 SH DEFINED 4 4105 0 0 NBT BANCORP INC COM 628778102 271 12569 SH DEFINED 14 12569 0 0 NCI BUILDING SYS INC COM NEW 628852204 1 47 SH DEFINED 11 47 0 0 NCI BUILDING SYS INC COM NEW 628852204 138 12700 SH DEFINED 15 12700 0 0 NCI BUILDING SYS INC COM NEW 628852204 170 15737 SH DEFINED 14 15737 0 0 NCR CORP NEW COM 62886E108 34 1484 SH DEFINED 11 1484 0 0 NCR CORP NEW COM 62886E108 192 8468 SH DEFINED 4 8468 0 0 NCR CORP NEW COM 62886E108 206 9066 SH DEFINED 15 9066 0 0 NCR CORP NEW COM 62886E108 865 38073 SH DEFINED 38073 0 0 NCR CORP NEW COM 62886E108 1275 56095 SH DEFINED 7 56095 0 0 NCR CORP NEW COM 62886E108 2917 128350 SH DEFINED 14 128130 0 220 NEENAH PAPER INC COM 640079109 1 44 SH DEFINED 11 44 0 0 NEENAH PAPER INC COM 640079109 191 7141 SH DEFINED 7141 0 0 NEENAH PAPER INC COM 640079109 205 7672 SH DEFINED 14 7322 0 350 NEKTAR THERAPEUTICS COM 640268108 13 1619 SH DEFINED 11 1619 0 0 NEKTAR THERAPEUTICS COM 640268108 72 8980 SH DEFINED 4 8980 0 0 NEKTAR THERAPEUTICS COM 640268108 628 77813 SH DEFINED 14 77813 0 0 NEKTAR THERAPEUTICS COM 640268108 1962 243172 SH DEFINED 243172 0 0 NELNET INC CL A 64031N108 0 7 SH DEFINED 11 7 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- NELNET INC CL A 64031N108 324 14100 SH DEFINED 15 14100 0 0 NELNET INC CL A 64031N108 334 14539 SH DEFINED 14 14539 0 0 NEOGEN CORP COM 640491106 18 397 SH DEFINED 11 397 0 0 NEOGEN CORP COM 640491106 93 2017 SH DEFINED 4 2017 0 0 NEOGEN CORP COM 640491106 155 3346 SH DEFINED 14 2996 0 350 NEONODE INC COM NEW 64051M402 0 7 SH DEFINED 11 7 0 0 NEONODE INC COM NEW 64051M402 75 12173 SH DEFINED 14 12173 0 0 NEOPHOTONICS CORP COM 64051T100 0 6 SH DEFINED 11 6 0 0 NEOPHOTONICS CORP COM 64051T100 27 5486 SH DEFINED 14 5486 0 0 NEOPHOTONICS CORP COM 64051T100 37 7500 SH DEFINED 15 7500 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 8 932 SH DEFINED 11 932 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 39 4679 SH DEFINED 4 4679 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 72 8543 SH DEFINED 14 8543 0 0 NETAPP INC COM 64110D104 32 1000 SH DEFINED 10 1000 0 0 NETAPP INC COM 64110D104 35 1110 SH DEFINED 11 1110 0 0 NETAPP INC COM 64110D104 38 1200 SH DEFINED 13 1200 0 0 NETAPP INC COM 64110D104 285 8953 SH DEFINED 15 8953 0 0 NETAPP INC COM 64110D104 465 14600 SH CALL DEFINED 14 14600 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 885 24333 PRN DEFINED 24333 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 1143 31397 PRN DEFINED 7 31397 0 0 NETAPP INC COM 64110D104 1025 32200 SH PUT DEFINED 14 32200 0 0 NETAPP INC COM 64110D104 1604 50415 SH DEFINED 50415 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 1989 54662 PRN DEFINED 14 54254 0 408 NETAPP INC COM 64110D104 1791 56295 SH DEFINED 4 56295 0 0 NETAPP INC COM 64110D104 2704 84964 SH DEFINED 12 84964 0 0 NETAPP INC COM 64110D104 5678 178450 SH DEFINED 17 178450 0 0 NETAPP INC COM 64110D104 8056 253165 SH DEFINED 7 253165 0 0 NETAPP INC COM 64110D104 11376 357500 SH DEFINED 5 357500 0 0 NETAPP INC COM 64110D104 20166 633738 SH DEFINED 14 622413 0 11325 NETAPP INC COM 64110D104 30229 950000 SH PUT DEFINED 5 950000 0 0 NETAPP INC COM 64110D104 31725 997000 SH CALL DEFINED 5 997000 0 0 NETEASE INC SPONSORED ADR 64110W102 106 1800 SH DEFINED 1800 0 0 NETEASE INC SPONSORED ADR 64110W102 118 2000 SH PUT DEFINED 14 2000 0 0 NETEASE INC SPONSORED ADR 64110W102 324 5500 SH DEFINED 5 5500 0 0 NETEASE INC SPONSORED ADR 64110W102 400 6800 SH CALL DEFINED 14 6800 0 0 NETEASE INC SPONSORED ADR 64110W102 597 10143 SH DEFINED 15 10143 0 0 NETEASE INC SPONSORED ADR 64110W102 1978 33613 SH DEFINED 14 33613 0 0 NETEASE INC SPONSORED ADR 64110W102 5885 100000 SH PUT DEFINED 5 100000 0 0 NETFLIX INC COM 64110L106 12 170 SH DEFINED 11 170 0 0 NETFLIX INC COM 64110L106 71 1044 SH DEFINED 10 1044 0 0 NETFLIX INC COM 64110L106 98 1430 SH DEFINED 7 1430 0 0 NETFLIX INC COM 64110L106 336 4900 SH PUT DEFINED 14 4900 0 0 NETFLIX INC COM 64110L106 558 8146 SH DEFINED 4 8146 0 0 NETFLIX INC COM 64110L106 559 8165 SH DEFINED 8165 0 0 NETFLIX INC COM 64110L106 1254 18310 SH DEFINED 12 18310 0 0 NETFLIX INC COM 64110L106 3390 49500 SH CALL DEFINED 14 49500 0 0 NETFLIX INC COM 64110L106 3424 50000 SH CALL DEFINED 5 50000 0 0 NETFLIX INC COM 64110L106 5070 74030 SH DEFINED 15 74030 0 0 NETFLIX INC COM 64110L106 7581 110691 SH DEFINED 14 110691 0 0 NETGEAR INC COM 64111Q104 18 528 SH DEFINED 11 528 0 0 NETGEAR INC COM 64111Q104 39 1120 SH DEFINED 1120 0 0 NETGEAR INC COM 64111Q104 88 2550 SH DEFINED 4 2550 0 0 NETGEAR INC COM 64111Q104 559 16189 SH DEFINED 14 14939 0 1250 NETGEAR INC COM 64111Q104 5172 149880 SH DEFINED 15 149880 0 0 NETSCOUT SYS INC COM 64115T104 2 84 SH DEFINED 11 84 0 0 NETSCOUT SYS INC COM 64115T104 378 17506 SH DEFINED 14 17506 0 0 NETSCOUT SYS INC COM 64115T104 687 31800 SH DEFINED 15 31800 0 0 NETSUITE INC COM 64118Q107 71 1300 SH DEFINED 10 1300 0 0 NETSUITE INC COM 64118Q107 214 3900 SH PUT DEFINED 14 3900 0 0 NETSUITE INC COM 64118Q107 285 5211 SH DEFINED 15 5211 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- NETSUITE INC COM 64118Q107 329 6000 SH CALL DEFINED 14 6000 0 0 NETSUITE INC COM 64118Q107 878 16035 SH DEFINED 14 8785 0 7250 NETWORK ENGINES INC COM 64121A107 5 3200 SH DEFINED 14 3200 0 0 NETWORK ENGINES INC COM 64121A107 28 20000 SH DEFINED 10 20000 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 16 11927 SH DEFINED 14 11927 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 0 20 SH DEFINED 11 20 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 283 35900 SH DEFINED 15 35900 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 513 65000 SH DEFINED 65000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 704 89173 SH DEFINED 14 89173 0 0 NEUSTAR INC CL A 64126X201 24 720 SH DEFINED 11 720 0 0 NEUSTAR INC CL A 64126X201 139 4149 SH DEFINED 4 4149 0 0 NEUSTAR INC CL A 64126X201 1138 34070 SH DEFINED 15 34070 0 0 NEUSTAR INC CL A 64126X201 2060 61666 SH DEFINED 14 61551 0 115 NEUTRAL TANDEM INC COM 64128B108 12 890 SH DEFINED 11 890 0 0 NEUTRAL TANDEM INC COM 64128B108 59 4459 SH DEFINED 4 4459 0 0 NEUTRAL TANDEM INC COM 64128B108 183 13850 SH DEFINED 13850 0 0 NEUTRAL TANDEM INC COM 64128B108 209 15879 SH DEFINED 14 15879 0 0 NEW GOLD INC CDA COM 644535106 96 10100 SH PUT DEFINED 14 10100 0 0 NEW JERSEY RES COM 646025106 29 670 SH DEFINED 11 670 0 0 NEW JERSEY RES COM 646025106 126 2895 SH DEFINED 4 2895 0 0 NEW JERSEY RES COM 646025106 1022 23430 SH DEFINED 14 23430 0 0 NEW MTN FIN CORP COM 647551100 0 3 SH DEFINED 11 3 0 0 NEW MTN FIN CORP COM 647551100 5160 363614 SH DEFINED 14 6872 0 356742 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 0 0 SH DEFINED 0 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6 240 SH DEFINED 10 240 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1777 72523 SH DEFINED 14 72523 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 64927 2650096 SH DEFINED 15 2650096 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 62 4981 SH DEFINED 5 4981 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 123 9788 SH DEFINED 4 9788 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 369 29457 SH DEFINED 7 29457 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 449 35840 SH DEFINED 11 35840 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 775 61873 SH DEFINED 15 61873 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1297 103520 SH DEFINED 12 103520 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4183 333807 SH DEFINED 333807 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4229 337491 SH DEFINED 14 334084 0 3407 NEW YORK MTG TR INC COM PAR $.02 649604501 0 5 SH DEFINED 11 5 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 110 15664 SH DEFINED 14 15664 0 0 NEW YORK TIMES CO CL A 650111107 14 1792 SH DEFINED 11 1792 0 0 NEW YORK TIMES CO CL A 650111107 78 9942 SH DEFINED 4 9942 0 0 NEW YORK TIMES CO CL A 650111107 193 24700 SH DEFINED 15 24700 0 0 NEW YORK TIMES CO CL A 650111107 1023 131142 SH DEFINED 131142 0 0 NEW YORK TIMES CO CL A 650111107 1345 172471 SH DEFINED 14 172387 0 84 NEW YORK TIMES CO CL A 650111107 8970 1150000 SH DEFINED 7 1150000 0 0 NEWCASTLE INVT CORP COM 65105M108 19 2764 SH DEFINED 11 2764 0 0 NEWCASTLE INVT CORP COM 65105M108 86 12803 SH DEFINED 4 12803 0 0 NEWCASTLE INVT CORP COM 65105M108 188 28079 SH DEFINED 28079 0 0 NEWCASTLE INVT CORP COM 65105M108 2284 340941 SH DEFINED 14 340941 0 0 NEWELL RUBBERMAID INC COM 651229106 14 755 SH DEFINED 10 755 0 0 NEWELL RUBBERMAID INC COM 651229106 27 1494 SH DEFINED 11 1494 0 0 NEWELL RUBBERMAID INC COM 651229106 142 7837 SH DEFINED 7 7837 0 0 NEWELL RUBBERMAID INC COM 651229106 402 22179 SH DEFINED 4 22179 0 0 NEWELL RUBBERMAID INC COM 651229106 687 37861 SH DEFINED 37861 0 0 NEWELL RUBBERMAID INC COM 651229106 1239 68326 SH DEFINED 12 68326 0 0 NEWELL RUBBERMAID INC COM 651229106 1341 73904 SH DEFINED 15 73904 0 0 NEWELL RUBBERMAID INC COM 651229106 6120 337373 SH DEFINED 14 336217 0 1156 NEWFIELD EXPL CO COM 651290108 18 625 SH DEFINED 5 625 0 0 NEWFIELD EXPL CO COM 651290108 21 707 SH DEFINED 11 707 0 0 NEWFIELD EXPL CO COM 651290108 107 3661 SH DEFINED 7 3661 0 0 NEWFIELD EXPL CO COM 651290108 304 10363 SH DEFINED 4 10363 0 0 NEWFIELD EXPL CO COM 651290108 936 31940 SH DEFINED 12 31940 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- NEWFIELD EXPL CO COM 651290108 2064 70431 SH DEFINED 15 70431 0 0 NEWFIELD EXPL CO COM 651290108 4534 154682 SH DEFINED 154682 0 0 NEWFIELD EXPL CO COM 651290108 5461 186328 SH DEFINED 14 184732 0 1596 NEWMARKET CORP COM 651587107 33 154 SH DEFINED 11 154 0 0 NEWMARKET CORP COM 651587107 187 862 SH DEFINED 4 862 0 0 NEWMARKET CORP COM 651587107 256 1181 SH DEFINED 15 1181 0 0 NEWMARKET CORP COM 651587107 1785 8240 SH DEFINED 14 8240 0 0 NEWMONT MINING CORP COM 651639106 12 250 SH DEFINED 13 250 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 17 287 PRN DEFINED 14 0 0 287 NEWMONT MINING CORP COM 651639106 164 3383 SH DEFINED 11 3383 0 0 NEWMONT MINING CORP COM 651639106 243 5000 SH DEFINED 17 5000 0 0 NEWMONT MINING CORP COM 651639106 464 9570 SH DEFINED 10 9570 0 0 NEWMONT MINING CORP COM 651639106 846 17436 SH DEFINED 7 17436 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 1860 33146 PRN DEFINED 14 33146 0 0 NEWMONT MINING CORP COM 651639106 1674 34500 SH PUT DEFINED 14 34500 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 1984 35356 PRN DEFINED 35356 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2653 44195 PRN DEFINED 7 44195 0 0 NEWMONT MINING CORP COM 651639106 2152 44357 SH DEFINED 4 44357 0 0 NEWMONT MINING CORP COM 651639106 2687 55400 SH CALL DEFINED 14 55400 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 3968 70712 PRN DEFINED 7 70712 0 0 NEWMONT MINING CORP COM 651639106 4093 84380 SH DEFINED 5 84380 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 6631 110487 PRN DEFINED 110487 0 0 NEWMONT MINING CORP COM 651639106 6043 124572 SH DEFINED 12 124572 0 0 NEWMONT MINING CORP COM 651639106 8247 170000 SH CALL DEFINED 5 170000 0 0 NEWMONT MINING CORP COM 651639106 18947 390583 SH DEFINED 390583 0 0 NEWMONT MINING CORP COM 651639106 25854 532957 SH DEFINED 15 532957 0 0 NEWMONT MINING CORP COM 651639106 30894 636852 SH DEFINED 14 515388 0 121464 NEWPARK RES INC COM PAR $.01NEW 651718504 0 27 SH DEFINED 11 27 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 349 59148 SH DEFINED 14 59148 0 0 NEWPORT CORP COM 651824104 1 86 SH DEFINED 11 86 0 0 NEWPORT CORP COM 651824104 238 19822 SH DEFINED 14 19822 0 0 NEWS CORP CL B 65248E203 3 118 SH DEFINED 5 118 0 0 NEWS CORP CL B 65248E203 33 1476 SH DEFINED 11 1476 0 0 NEWS CORP CL B 65248E203 63 2800 SH PUT DEFINED 14 2800 0 0 NEWS CORP CL A 65248E104 92 4112 SH DEFINED 15 4112 0 0 NEWS CORP CL A 65248E104 146 6560 SH DEFINED 11 6560 0 0 NEWS CORP CL B 65248E203 231 10259 SH DEFINED 7 10259 0 0 NEWS CORP CL B 65248E203 279 12400 SH CALL DEFINED 14 12400 0 0 NEWS CORP CL B 65248E203 289 12846 SH DEFINED 4 12846 0 0 NEWS CORP CL B 65248E203 308 13677 SH DEFINED 15 13677 0 0 NEWS CORP CL B 65248E203 446 19825 SH DEFINED 14 19825 0 0 NEWS CORP CL A 65248E104 733 32900 SH CALL DEFINED 14 32900 0 0 NEWS CORP CL A 65248E104 1300 58312 SH DEFINED 7 58312 0 0 NEWS CORP CL B 65248E203 1314 58352 SH DEFINED 58352 0 0 NEWS CORP CL B 65248E203 2252 100000 SH PUT DEFINED 5 100000 0 0 NEWS CORP CL B 65248E203 2252 100000 SH CALL DEFINED 5 100000 0 0 NEWS CORP CL B 65248E203 2347 104220 SH DEFINED 12 104220 0 0 NEWS CORP CL A 65248E104 3473 155789 SH DEFINED 5 155789 0 0 NEWS CORP CL A 65248E104 6369 285719 SH DEFINED 4 285719 0 0 NEWS CORP CL A 65248E104 6599 296032 SH DEFINED 296032 0 0 NEWS CORP CL A 65248E104 10202 457679 SH DEFINED 12 457679 0 0 NEWS CORP CL A 65248E104 73430 3294312 SH DEFINED 14 3263479 0 30833 NEXTERA ENERGY INC COM 65339F101 10 150 SH DEFINED 10 150 0 0 NEXTERA ENERGY INC COM 65339F101 103 1500 SH DEFINED 13 1500 0 0 NEXTERA ENERGY INC COM 65339F101 180 2619 SH DEFINED 11 2619 0 0 NEXTERA ENERGY INC COM 65339F101 604 8774 SH DEFINED 5 8774 0 0 NEXTERA ENERGY INC COM 65339F101 739 10745 SH DEFINED 7 10745 0 0 NEXTERA ENERGY INC COM 65339F101 991 14400 SH CALL DEFINED 14 14400 0 0 NEXTERA ENERGY INC COM 65339F101 1338 19448 SH DEFINED 15 19448 0 0 NEXTERA ENERGY INC COM 65339F101 4335 63005 SH DEFINED 4 63005 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- NEXTERA ENERGY INC COM 65339F101 4849 70473 SH DEFINED 69561 0 912 NEXTERA ENERGY INC COM 65339F101 6447 93698 SH DEFINED 12 93698 0 0 NEXTERA ENERGY INC COM 65339F101 28700 417096 SH DEFINED 14 379715 0 37381 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 602 35852 SH DEFINED 14 609 0 35243 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4 200 SH DEFINED 14 200 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 138 6237 SH DEFINED 11 6237 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 229 10356 SH DEFINED 8 10356 0 0 NGP CAP RES CO COM 62912R107 0 6 SH DEFINED 11 6 0 0 NGP CAP RES CO COM 62912R107 423 59734 SH DEFINED 14 5883 0 53851 NIC INC COM 62914B100 0 19 SH DEFINED 11 19 0 0 NIC INC COM 62914B100 232 18295 SH DEFINED 14 16200 0 2095 NICE SYS LTD SPONSORED ADR 653656108 541 14792 SH DEFINED 14 2912 0 11880 NICE SYS LTD SPONSORED ADR 653656108 1647 45000 SH DEFINED 7 45000 0 0 NIELSEN HOLDINGS N V COM N63218106 7 271 SH DEFINED 11 271 0 0 NIELSEN HOLDINGS N V COM N63218106 45 1729 SH DEFINED 4 1729 0 0 NIELSEN HOLDINGS N V COM N63218106 90 3429 SH DEFINED 7 3429 0 0 NIELSEN HOLDINGS N V COM N63218106 627 23906 SH DEFINED 12 23906 0 0 NIELSEN HOLDINGS N V COM N63218106 912 34769 SH DEFINED 15 34769 0 0 NIELSEN HOLDINGS N V COM N63218106 3233 123318 SH DEFINED 14 123318 0 0 NII HLDGS INC CL B NEW 62913F201 10 1000 SH DEFINED 13 1000 0 0 NII HLDGS INC CL B NEW 62913F201 26 2532 SH DEFINED 11 2532 0 0 NII HLDGS INC CL B NEW 62913F201 41 4018 SH DEFINED 4 4018 0 0 NII HLDGS INC CL B NEW 62913F201 48 4650 SH DEFINED 7 4650 0 0 NII HLDGS INC CL B NEW 62913F201 137 13400 SH CALL DEFINED 14 13400 0 0 NII HLDGS INC CL B NEW 62913F201 174 17006 SH DEFINED 17006 0 0 NII HLDGS INC CL B NEW 62913F201 392 38321 SH DEFINED 15 38321 0 0 NII HLDGS INC CL B NEW 62913F201 415 40562 SH DEFINED 12 40562 0 0 NII HLDGS INC CL B NEW 62913F201 2120 207251 SH DEFINED 14 172251 0 35000 NIKE INC CL B 654106103 11 128 SH DEFINED 15 128 0 0 NIKE INC CL B 654106103 122 1388 SH DEFINED 11 1388 0 0 NIKE INC CL B 654106103 231 2634 SH DEFINED 16 2634 0 0 NIKE INC CL B 654106103 430 4900 SH PUT DEFINED 14 4900 0 0 NIKE INC CL B 654106103 925 10533 SH DEFINED 5 10533 0 0 NIKE INC CL B 654106103 2098 23900 SH CALL DEFINED 14 23900 0 0 NIKE INC CL B 654106103 2714 30918 SH DEFINED 13 30918 0 0 NIKE INC CL B 654106103 2862 32601 SH DEFINED 4 32601 0 0 NIKE INC CL B 654106103 4804 54726 SH DEFINED 10 54726 0 0 NIKE INC CL B 654106103 6671 75993 SH DEFINED 17 75993 0 0 NIKE INC CL B 654106103 10482 119414 SH DEFINED 12 119414 0 0 NIKE INC CL B 654106103 10957 124818 SH DEFINED 7 124818 0 0 NIKE INC CL B 654106103 32487 370098 SH DEFINED 14 346909 0 23189 NIKE INC CL B 654106103 57951 660184 SH DEFINED 659894 0 290 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 237 10250 SH DEFINED 10250 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1944 84000 SH DEFINED 11 84000 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 18053 780148 SH DEFINED 14 779605 0 543 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 545 45000 SH DEFINED 8 45000 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 3041 251143 SH DEFINED 14 241787 0 9356 NISOURCE INC COM 65473P105 17 700 SH DEFINED 10 700 0 0 NISOURCE INC COM 65473P105 35 1415 SH DEFINED 11 1415 0 0 NISOURCE INC COM 65473P105 190 7660 SH DEFINED 7 7660 0 0 NISOURCE INC COM 65473P105 312 12600 SH CALL DEFINED 14 12600 0 0 NISOURCE INC COM 65473P105 549 22186 SH DEFINED 4 22186 0 0 NISOURCE INC COM 65473P105 1309 52902 SH DEFINED 52902 0 0 NISOURCE INC COM 65473P105 1653 66796 SH DEFINED 12 66796 0 0 NISOURCE INC COM 65473P105 2416 97618 SH DEFINED 15 97618 0 0 NISOURCE INC COM 65473P105 8731 352765 SH DEFINED 14 346582 0 6183 NISOURCE INC COM 65473P105 10848 438300 SH DEFINED 8 438300 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 97 2994 SH DEFINED 5 2994 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 174 5356 SH DEFINED 11 5356 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 223 6852 SH DEFINED 7 6852 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 520 16000 SH CALL DEFINED 14 16000 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 733 22548 SH DEFINED 4 22548 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1484 45620 SH DEFINED 15 45620 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1944 59748 SH DEFINED 12 59748 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4895 150478 SH DEFINED 148478 0 2000 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 8237 253201 SH DEFINED 14 223278 0 29923 NOBLE ENERGY INC COM 655044105 43 510 SH DEFINED 5 510 0 0 NOBLE ENERGY INC COM 655044105 60 704 SH DEFINED 11 704 0 0 NOBLE ENERGY INC COM 655044105 408 4807 SH DEFINED 7 4807 0 0 NOBLE ENERGY INC COM 655044105 729 8600 SH CALL DEFINED 14 8600 0 0 NOBLE ENERGY INC COM 655044105 1324 15614 SH DEFINED 4 15614 0 0 NOBLE ENERGY INC COM 655044105 1629 19200 SH PUT DEFINED 14 19200 0 0 NOBLE ENERGY INC COM 655044105 3556 41926 SH DEFINED 12 41926 0 0 NOBLE ENERGY INC COM 655044105 6742 79489 SH DEFINED 15 79489 0 0 NOBLE ENERGY INC COM 655044105 9729 114702 SH DEFINED 113802 0 900 NOBLE ENERGY INC COM 655044105 16673 196566 SH DEFINED 14 181007 0 15559 NOKIA CORP SPONSORED ADR 654902204 75 36100 SH DEFINED 15 36100 0 0 NOKIA CORP SPONSORED ADR 654902204 167 80700 SH DEFINED 10 80700 0 0 NOKIA CORP SPONSORED ADR 654902204 248 120000 SH DEFINED 120000 0 0 NOKIA CORP SPONSORED ADR 654902204 302 145918 SH DEFINED 5 145918 0 0 NOKIA CORP SPONSORED ADR 654902204 6431 3106854 SH DEFINED 14 3086992 0 19862 NOMURA HLDGS INC SPONSORED ADR 65535H208 16 4334 SH DEFINED 14 4200 0 134 NOMURA HLDGS INC SPONSORED ADR 65535H208 37 10000 SH DEFINED 11 10000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 63 17000 SH DEFINED 17000 0 0 NORANDA ALUM HLDG CORP COM 65542W107 0 10 SH DEFINED 11 10 0 0 NORANDA ALUM HLDG CORP COM 65542W107 143 18015 SH DEFINED 18015 0 0 NORANDA ALUM HLDG CORP COM 65542W107 188 23576 SH DEFINED 14 23576 0 0 NORANDA ALUM HLDG CORP COM 65542W107 566 71100 SH DEFINED 15 71100 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 16 SH DEFINED 11 16 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 47 3430 SH DEFINED 10 3430 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 346 25511 SH DEFINED 14 22511 0 3000 NORDIC AMERICAN TANKERS LIMI COM G65773106 2546 187611 SH DEFINED 184325 0 3286 NORDSON CORP COM 655663102 32 627 SH DEFINED 11 627 0 0 NORDSON CORP COM 655663102 186 3624 SH DEFINED 4 3624 0 0 NORDSON CORP COM 655663102 385 7511 SH DEFINED 15 7511 0 0 NORDSON CORP COM 655663102 436 8508 SH DEFINED 8508 0 0 NORDSON CORP COM 655663102 3920 76436 SH DEFINED 14 76436 0 0 NORDSTROM INC COM 655664100 5 100 SH DEFINED 10 100 0 0 NORDSTROM INC COM 655664100 40 798 SH DEFINED 11 798 0 0 NORDSTROM INC COM 655664100 99 2001 SH DEFINED 15 2001 0 0 NORDSTROM INC COM 655664100 224 4514 SH DEFINED 7 4514 0 0 NORDSTROM INC COM 655664100 552 11100 SH PUT DEFINED 14 11100 0 0 NORDSTROM INC COM 655664100 616 12400 SH CALL DEFINED 14 12400 0 0 NORDSTROM INC COM 655664100 681 13714 SH DEFINED 4 13714 0 0 NORDSTROM INC COM 655664100 1448 29140 SH DEFINED 29140 0 0 NORDSTROM INC COM 655664100 1955 39352 SH DEFINED 12 39352 0 0 NORDSTROM INC COM 655664100 9577 192733 SH DEFINED 14 169239 0 23494 NORFOLK SOUTHERN CORP COM 655844108 88 1222 SH DEFINED 11 1222 0 0 NORFOLK SOUTHERN CORP COM 655844108 321 4471 SH DEFINED 15 4471 0 0 NORFOLK SOUTHERN CORP COM 655844108 406 5653 SH DEFINED 5 5653 0 0 NORFOLK SOUTHERN CORP COM 655844108 2120 29540 SH DEFINED 4 29540 0 0 NORFOLK SOUTHERN CORP COM 655844108 5600 78021 SH DEFINED 7 78021 0 0 NORFOLK SOUTHERN CORP COM 655844108 8014 111660 SH DEFINED 12 111660 0 0 NORFOLK SOUTHERN CORP COM 655844108 11836 164919 SH DEFINED 119282 0 45637 NORFOLK SOUTHERN CORP COM 655844108 26278 366146 SH DEFINED 14 322521 0 43625 NORTEK INC COM NEW 656559309 0 2 SH DEFINED 11 2 0 0 NORTEK INC COM NEW 656559309 3 65 SH DEFINED 10 65 0 0 NORTEK INC COM NEW 656559309 1094 21860 SH DEFINED 21860 0 0 NORTEK INC COM NEW 656559309 15862 316995 SH DEFINED 14 316995 0 0 NORTHEAST UTILS COM 664397106 61 1560 SH DEFINED 11 1560 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- NORTHEAST UTILS COM 664397106 330 8511 SH DEFINED 7 8511 0 0 NORTHEAST UTILS COM 664397106 424 10914 SH DEFINED 15 10914 0 0 NORTHEAST UTILS COM 664397106 1008 25968 SH DEFINED 4 25968 0 0 NORTHEAST UTILS COM 664397106 2000 51526 SH DEFINED 51526 0 0 NORTHEAST UTILS COM 664397106 2878 74162 SH DEFINED 12 74162 0 0 NORTHEAST UTILS COM 664397106 11814 304403 SH DEFINED 14 299496 0 4907 NORTHERN OIL & GAS INC NEV COM 665531109 22 1371 SH DEFINED 11 1371 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 80 5040 SH DEFINED 15 5040 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 93 5836 SH DEFINED 4 5836 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 167 10488 SH DEFINED 10488 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 180 11300 SH CALL DEFINED 14 11300 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 185 11600 SH PUT DEFINED 14 11600 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1132 70999 SH DEFINED 14 70999 0 0 NORTHERN TR CORP COM 665859104 50 1086 SH DEFINED 11 1086 0 0 NORTHERN TR CORP COM 665859104 213 4634 SH DEFINED 15 4634 0 0 NORTHERN TR CORP COM 665859104 230 5000 SH CALL DEFINED 14 5000 0 0 NORTHERN TR CORP COM 665859104 271 5894 SH DEFINED 7 5894 0 0 NORTHERN TR CORP COM 665859104 964 20942 SH DEFINED 4 20942 0 0 NORTHERN TR CORP COM 665859104 2366 51402 SH DEFINED 12 51402 0 0 NORTHERN TR CORP COM 665859104 8118 176393 SH DEFINED 176393 0 0 NORTHERN TR CORP COM 665859104 10427 226574 SH DEFINED 14 216498 0 10076 NORTHGATE MINERALS CORP NOTE 3.500%10/0 666416AB8 244 225000 PRN DEFINED 10 225000 0 0 NORTHROP GRUMMAN CORP COM 666807102 10 150 SH DEFINED 10 150 0 0 NORTHROP GRUMMAN CORP COM 666807102 61 963 SH DEFINED 11 963 0 0 NORTHROP GRUMMAN CORP COM 666807102 251 3936 SH DEFINED 15 3936 0 0 NORTHROP GRUMMAN CORP COM 666807102 600 9400 SH CALL DEFINED 14 9400 0 0 NORTHROP GRUMMAN CORP COM 666807102 720 11290 SH DEFINED 7 11290 0 0 NORTHROP GRUMMAN CORP COM 666807102 1405 22030 SH DEFINED 4 22030 0 0 NORTHROP GRUMMAN CORP COM 666807102 2474 38783 SH DEFINED 38783 0 0 NORTHROP GRUMMAN CORP COM 666807102 3915 61372 SH DEFINED 12 61372 0 0 NORTHROP GRUMMAN CORP COM 666807102 17053 267338 SH DEFINED 14 241661 0 25677 NORTHSTAR RLTY FIN CORP COM 66704R100 0 40 SH DEFINED 11 40 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 586 112277 SH DEFINED 14 112277 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3 248 SH DEFINED 11 248 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 612 52285 SH DEFINED 14 51935 0 350 NORTHWEST NAT GAS CO COM 667655104 2 43 SH DEFINED 11 43 0 0 NORTHWEST NAT GAS CO COM 667655104 90 1888 SH DEFINED 4 1888 0 0 NORTHWEST NAT GAS CO COM 667655104 379 7957 SH DEFINED 7957 0 0 NORTHWEST NAT GAS CO COM 667655104 585 12284 SH DEFINED 14 12284 0 0 NORTHWEST PIPE CO COM 667746101 0 3 SH DEFINED 11 3 0 0 NORTHWEST PIPE CO COM 667746101 207 8529 SH DEFINED 14 8529 0 0 NORTHWEST PIPE CO COM 667746101 3518 145000 SH DEFINED 7 145000 0 0 NORTHWESTERN CORP COM NEW 668074305 3 88 SH DEFINED 11 88 0 0 NORTHWESTERN CORP COM NEW 668074305 738 20100 SH DEFINED 15 20100 0 0 NORTHWESTERN CORP COM NEW 668074305 1170 31886 SH DEFINED 14 31886 0 0 NOVARTIS A G SPONSORED ADR 66987V109 45 800 SH DEFINED 5 800 0 0 NOVARTIS A G SPONSORED ADR 66987V109 86 1543 SH DEFINED 10 1543 0 0 NOVARTIS A G SPONSORED ADR 66987V109 112 2000 SH DEFINED 2000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2632 47078 SH DEFINED 14 8362 0 38716 NOVATEL WIRELESS INC COM NEW 66987M604 0 68 SH DEFINED 11 68 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 86 34734 SH DEFINED 14 34734 0 0 NOVAVAX INC COM 670002104 0 34 SH DEFINED 11 34 0 0 NOVAVAX INC COM 670002104 12 7400 SH DEFINED 10 7400 0 0 NOVAVAX INC COM 670002104 19 11958 SH DEFINED 14 11958 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 553 0 PRN DEFINED 0 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 1229 0 PRN DEFINED 7 0 0 0 NOVO-NORDISK A S ADR 670100205 343 2359 SH DEFINED 14 1997 0 362 NOVO-NORDISK A S ADR 670100205 349 2400 SH DEFINED 15 2400 0 0 NPS PHARMACEUTICALS INC COM 62936P103 0 26 SH DEFINED 11 26 0 0 NPS PHARMACEUTICALS INC COM 62936P103 190 22088 SH DEFINED 14 22088 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- NPS PHARMACEUTICALS INC COM 62936P103 996 115700 SH DEFINED 15 115700 0 0 NRG ENERGY INC COM NEW 629377508 19 1122 SH DEFINED 11 1122 0 0 NRG ENERGY INC COM NEW 629377508 171 9835 SH DEFINED 15 9835 0 0 NRG ENERGY INC COM NEW 629377508 261 15035 SH DEFINED 7 15035 0 0 NRG ENERGY INC COM NEW 629377508 305 17570 SH DEFINED 4 17570 0 0 NRG ENERGY INC COM NEW 629377508 626 36075 SH DEFINED 36075 0 0 NRG ENERGY INC COM NEW 629377508 936 53932 SH DEFINED 12 53932 0 0 NRG ENERGY INC COM NEW 629377508 4499 259158 SH DEFINED 14 255158 0 4000 NTN BUZZTIME INC COM NEW 629410309 1 10795 SH DEFINED 14 10795 0 0 NTT DOCOMO INC SPONS ADR 62942M201 1868 112219 SH DEFINED 14 112142 0 77 NU SKIN ENTERPRISES INC CL A 67018T105 26 552 SH DEFINED 11 552 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 151 3224 SH DEFINED 4 3224 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 712 15173 SH DEFINED 15 15173 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1437 30648 SH DEFINED 14 30648 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2586 55141 SH DEFINED 55141 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 160 6699 SH DEFINED 7 6699 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 324 13600 SH PUT DEFINED 14 13600 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 617 25895 SH DEFINED 11 25895 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 621 26053 SH DEFINED 4 26053 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 753 31608 SH DEFINED 31608 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1191 50000 SH DEFINED 5 50000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1391 58410 SH DEFINED 12 58410 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1404 58935 SH DEFINED 3 58935 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2496 104800 SH CALL DEFINED 14 104800 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5257 220677 SH DEFINED 15 220677 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5631 236389 SH DEFINED 14 235489 0 900 NUCOR CORP COM 670346105 33 860 SH DEFINED 10 860 0 0 NUCOR CORP COM 670346105 91 2394 SH DEFINED 11 2394 0 0 NUCOR CORP COM 670346105 247 6510 SH DEFINED 15 6510 0 0 NUCOR CORP COM 670346105 263 6950 SH DEFINED 5 6950 0 0 NUCOR CORP COM 670346105 493 13000 SH CALL DEFINED 14 13000 0 0 NUCOR CORP COM 670346105 510 13460 SH DEFINED 7 13460 0 0 NUCOR CORP COM 670346105 709 18700 SH PUT DEFINED 14 18700 0 0 NUCOR CORP COM 670346105 1080 28505 SH DEFINED 4 28505 0 0 NUCOR CORP COM 670346105 2846 75102 SH DEFINED 12 75102 0 0 NUCOR CORP COM 670346105 6768 178569 SH DEFINED 177787 0 782 NUCOR CORP COM 670346105 13289 350636 SH DEFINED 14 306703 0 43933 NUSTAR ENERGY LP UNIT COM 67058H102 388 7200 SH DEFINED 15 7200 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 396 7342 SH DEFINED 900 0 6442 NUSTAR ENERGY LP UNIT COM 67058H102 13213 245193 SH DEFINED 14 24774 0 220419 NUSTAR ENERGY LP UNIT COM 67058H102 14088 261413 SH DEFINED 8 261413 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 20 650 SH DEFINED 0 0 650 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1428 46018 SH DEFINED 14 4749 0 41269 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 8178 263479 SH DEFINED 8 263479 0 0 NUTRI SYS INC NEW COM 67069D108 1 78 SH DEFINED 11 78 0 0 NUTRI SYS INC NEW COM 67069D108 336 29061 SH DEFINED 14 29061 0 0 NUVASIVE INC COM 670704105 19 733 SH DEFINED 11 733 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 47 1143 PRN DEFINED 14 0 0 1143 NUVASIVE INC COM 670704105 82 3220 SH DEFINED 4 3220 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 207 5000 PRN DEFINED 5000 0 0 NUVASIVE INC COM 670704105 3087 121734 SH DEFINED 14 117484 0 4250 NUVEEN CALIF MUN VALUE FD COM 67062C107 349 33350 SH DEFINED 14 500 0 32850 NUVEEN CR STRATEGIES INC FD COM SHS 67073D102 2032 223993 SH DEFINED 14 3203 0 220790 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 253 16438 SH DEFINED 14 438 0 16000 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 191 12634 SH DEFINED 14 634 0 12000 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 2201 181923 SH DEFINED 14 1215 0 180708 NUVEEN FLOATING RATE INCOME COM 67072T108 1719 148296 SH DEFINED 14 523 0 147773 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 663 55846 SH DEFINED 14 400 0 55446 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 2981 122744 SH DEFINED 14 100 0 122644 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 435 29045 SH DEFINED 14 400 0 28645

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- NUVEEN MUN VALUE FD INC COM 670928100 643 62410 SH DEFINED 14 500 0 61910 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 3733 413361 SH DEFINED 14 1733 0 411628 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 980 63471 SH DEFINED 14 400 0 63071 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 406 28413 SH DEFINED 14 1687 0 26726 NUVEEN PREMIER MUN INCOME FD COM 670988104 160 10626 SH DEFINED 14 626 0 10000 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1242 145458 SH DEFINED 14 708 0 144750 NUVEEN QUALITY PFD INCOME FD COM 67071S101 980 117775 SH DEFINED 14 700 0 117075 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1626 180697 SH DEFINED 14 1488 0 179209 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 511 38451 SH DEFINED 14 1378 0 37073 NV ENERGY INC COM 67073Y106 41 2338 SH DEFINED 11 2338 0 0 NV ENERGY INC COM 67073Y106 228 12979 SH DEFINED 4 12979 0 0 NV ENERGY INC COM 67073Y106 328 18633 SH DEFINED 15 18633 0 0 NV ENERGY INC COM 67073Y106 586 33325 SH DEFINED 33325 0 0 NV ENERGY INC COM 67073Y106 4804 273239 SH DEFINED 14 267499 0 5740 NVIDIA CORP COM 67066G104 2 152 SH DEFINED 10 152 0 0 NVIDIA CORP COM 67066G104 25 1803 SH DEFINED 11 1803 0 0 NVIDIA CORP COM 67066G104 66 4800 SH DEFINED 13 4800 0 0 NVIDIA CORP COM 67066G104 174 12600 SH CALL DEFINED 14 12600 0 0 NVIDIA CORP COM 67066G104 553 40000 SH DEFINED 6 40000 0 0 NVIDIA CORP COM 67066G104 591 42785 SH DEFINED 5 42785 0 0 NVIDIA CORP COM 67066G104 1268 91734 SH DEFINED 4 91734 0 0 NVIDIA CORP COM 67066G104 1884 136335 SH DEFINED 136335 0 0 NVIDIA CORP COM 67066G104 1999 144676 SH DEFINED 12 144676 0 0 NVIDIA CORP COM 67066G104 3776 273259 SH DEFINED 7 273259 0 0 NVIDIA CORP COM 67066G104 9453 684034 SH DEFINED 15 684034 0 0 NVIDIA CORP COM 67066G104 14746 1067013 SH DEFINED 14 1067013 0 0 NVR INC COM 62944T105 1 1 SH DEFINED 15 1 0 0 NVR INC COM 62944T105 43 50 SH DEFINED 11 50 0 0 NVR INC COM 62944T105 198 233 SH DEFINED 4 233 0 0 NVR INC COM 62944T105 513 603 SH DEFINED 603 0 0 NVR INC COM 62944T105 3380 3977 SH DEFINED 14 3977 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1162 50000 SH DEFINED 5 50000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1324 56981 SH DEFINED 14 17620 0 39361 NXP SEMICONDUCTORS N V COM N6596X109 2742 118046 SH DEFINED 15 118046 0 0 NXSTAGE MEDICAL INC COM 67072V103 0 15 SH DEFINED 11 15 0 0 NXSTAGE MEDICAL INC COM 67072V103 176 10500 SH DEFINED 14 10500 0 0 NXSTAGE MEDICAL INC COM 67072V103 19127 1141217 SH DEFINED 3 1141217 0 0 NYSE EURONEXT COM 629491101 1 21 SH DEFINED 5 21 0 0 NYSE EURONEXT COM 629491101 36 1417 SH DEFINED 11 1417 0 0 NYSE EURONEXT COM 629491101 90 3500 SH DEFINED 10 3500 0 0 NYSE EURONEXT COM 629491101 286 11200 SH CALL DEFINED 14 11200 0 0 NYSE EURONEXT COM 629491101 457 17856 SH DEFINED 7 17856 0 0 NYSE EURONEXT COM 629491101 524 20487 SH DEFINED 4 20487 0 0 NYSE EURONEXT COM 629491101 1333 52113 SH DEFINED 15 52113 0 0 NYSE EURONEXT COM 629491101 1565 61186 SH DEFINED 12 61186 0 0 NYSE EURONEXT COM 629491101 4621 180667 SH DEFINED 180667 0 0 NYSE EURONEXT COM 629491101 9947 388839 SH DEFINED 14 299637 0 89202 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10 116 SH DEFINED 10 116 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 34 400 SH DEFINED 11 400 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 578 6900 SH CALL DEFINED 14 6900 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1064 12697 SH DEFINED 15 12697 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1598 19071 SH DEFINED 4 19071 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1620 19342 SH DEFINED 19342 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2527 30164 SH DEFINED 12 30164 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8758 104545 SH DEFINED 7 104545 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 17677 211017 SH DEFINED 14 209260 0 1757 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 92 20935 SH DEFINED 14 19935 0 1000 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 2455 556700 SH DEFINED 15 556700 0 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 4 116 SH DEFINED 15 116 0 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 742 20985 SH DEFINED 14 20985 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 3535 100000 SH DEFINED 8 100000 0 0 OASIS PETE INC NEW COM 674215108 17 713 SH DEFINED 11 713 0 0 OASIS PETE INC NEW COM 674215108 122 5066 SH DEFINED 4 5066 0 0 OASIS PETE INC NEW COM 674215108 172 7105 SH DEFINED 7105 0 0 OASIS PETE INC NEW COM 674215108 2238 92546 SH DEFINED 14 92406 0 140 OBAGI MEDICAL PRODUCTS INC COM 67423R108 0 6 SH DEFINED 11 6 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 308 20200 SH DEFINED 15 20200 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 1133 74183 SH DEFINED 14 74183 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 24 282 SH DEFINED 15 282 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 269 3135 SH DEFINED 11 3135 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 271 3158 SH DEFINED 16 3158 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 812 9465 SH DEFINED 5 9465 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1827 21300 SH CALL DEFINED 14 21300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2656 30972 SH DEFINED 13 30972 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4591 53522 SH DEFINED 10 53522 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5258 61300 SH PUT DEFINED 14 11300 0 50000 OCCIDENTAL PETE CORP DEL COM 674599105 6138 71560 SH DEFINED 4 71560 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 9275 108133 SH DEFINED 17 108133 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 14818 172768 SH DEFINED 7 172768 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 16484 192186 SH DEFINED 12 192186 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 68536 799069 SH DEFINED 14 737654 0 61415 OCCIDENTAL PETE CORP DEL COM 674599105 82217 958579 SH DEFINED 957829 0 750 OCEANEERING INTL INC COM 675232102 44 916 SH DEFINED 11 916 0 0 OCEANEERING INTL INC COM 675232102 309 6464 SH DEFINED 4 6464 0 0 OCEANEERING INTL INC COM 675232102 758 15830 SH DEFINED 15830 0 0 OCEANEERING INTL INC COM 675232102 1429 29852 SH DEFINED 15 29852 0 0 OCEANEERING INTL INC COM 675232102 3325 69466 SH DEFINED 14 69348 0 118 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1168 154062 SH DEFINED 14 47934 0 106128 OCH ZIFF CAP MGMT GROUP CL A 67551U105 16056 2118223 SH DEFINED 15 2118223 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 18331 2418353 SH DEFINED 8 2418353 0 0 OCLARO INC COM NEW 67555N206 0 15 SH DEFINED 11 15 0 0 OCLARO INC COM NEW 67555N206 278 91479 SH DEFINED 14 91479 0 0 OCLARO INC COM NEW 67555N206 338 111162 SH DEFINED 15 111162 0 0 OCWEN FINL CORP COM NEW 675746309 19 990 SH DEFINED 11 990 0 0 OCWEN FINL CORP COM NEW 675746309 132 7035 SH DEFINED 4 7035 0 0 OCWEN FINL CORP COM NEW 675746309 1317 70127 SH DEFINED 14 57127 0 13000 ODYSSEY MARINE EXPLORATION I COM 676118102 0 22 SH DEFINED 11 22 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 89 23994 SH DEFINED 14 23994 0 0 OFFICE DEPOT INC COM 676220106 0 0 SH DEFINED 15 0 0 0 OFFICE DEPOT INC COM 676220106 8 3491 SH DEFINED 11 3491 0 0 OFFICE DEPOT INC COM 676220106 41 19119 SH DEFINED 4 19119 0 0 OFFICE DEPOT INC COM 676220106 43 19697 SH DEFINED 10 19697 0 0 OFFICE DEPOT INC COM 676220106 69 31917 SH DEFINED 31917 0 0 OFFICE DEPOT INC COM 676220106 468 216863 SH DEFINED 14 216858 0 5 OFFICE DEPOT INC COM 676220106 2597 1202086 SH DEFINED 7 1202086 0 0 OFFICEMAX INC DEL COM 67622P101 6 1165 SH DEFINED 11 1165 0 0 OFFICEMAX INC DEL COM 67622P101 29 5785 SH DEFINED 4 5785 0 0 OFFICEMAX INC DEL COM 67622P101 36 7179 SH DEFINED 7179 0 0 OFFICEMAX INC DEL COM 67622P101 414 81900 SH DEFINED 15 81900 0 0 OFFICEMAX INC DEL COM 67622P101 1330 262925 SH DEFINED 14 196461 0 66464 OGE ENERGY CORP COM 670837103 50 974 SH DEFINED 11 974 0 0 OGE ENERGY CORP COM 670837103 276 5335 SH DEFINED 4 5335 0 0 OGE ENERGY CORP COM 670837103 372 7176 SH DEFINED 15 7176 0 0 OGE ENERGY CORP COM 670837103 644 12443 SH DEFINED 11128 0 1315 OGE ENERGY CORP COM 670837103 3810 73559 SH DEFINED 14 71255 0 2304 OI S.A. SPONSORED ADR 670851104 1 204 SH DEFINED 10 204 0 0 OI S.A. SPONSORED ADR 670851104 2 527 SH DEFINED 5 527 0 0 OI S.A. SPONSORED ADR 670851104 11 2355 SH DEFINED 15 2355 0 0 OI S.A. SPN ADR REP PFD 670851203 35 2819 SH DEFINED 11 2819 0 0 OI S.A. SPN ADR REP PFD 670851203 44 3588 SH DEFINED 15 3588 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- OI S.A. SPONSORED ADR 670851104 40 8576 SH DEFINED 14 7497 0 1079 OI S.A. SPONSORED ADR 670851104 45 9681 SH DEFINED 7 9681 0 0 OI S.A. SPN ADR REP PFD 670851203 309 25000 SH DEFINED 7 25000 0 0 OI S.A. SPN ADR REP PFD 670851203 416 33689 SH DEFINED 10 33689 0 0 OI S.A. SPN ADR REP PFD 670851203 838 67940 SH DEFINED 67940 0 0 OI S.A. SPN ADR REP PFD 670851203 1228 99531 SH DEFINED 14 95878 0 3653 OIL STS INTL INC COM 678026105 39 590 SH DEFINED 11 590 0 0 OIL STS INTL INC COM 678026105 207 3122 SH DEFINED 4 3122 0 0 OIL STS INTL INC COM 678026105 450 6799 SH DEFINED 6799 0 0 OIL STS INTL INC COM 678026105 605 9136 SH DEFINED 15 9136 0 0 OIL STS INTL INC COM 678026105 658 9935 SH DEFINED 12 9935 0 0 OIL STS INTL INC COM 678026105 10097 152528 SH DEFINED 14 152391 0 137 OILSANDS QUEST INC COM 678046103 0 5759 SH DEFINED 14 5759 0 0 OILSANDS QUEST INC COM 678046103 0 8605 SH DEFINED 10 8605 0 0 OILTANKING PARTNERS L P UNIT LTD 678049107 34 1083 SH DEFINED 14 363 0 720 OILTANKING PARTNERS L P UNIT LTD 678049107 633 20197 SH DEFINED 8 20197 0 0 OLD DOMINION FGHT LINES INC COM 679580100 27 618 SH DEFINED 11 618 0 0 OLD DOMINION FGHT LINES INC COM 679580100 125 2898 SH DEFINED 4 2898 0 0 OLD DOMINION FGHT LINES INC COM 679580100 975 22513 SH DEFINED 14 21313 0 1200 OLD NATL BANCORP IND COM 680033107 19 1571 SH DEFINED 11 1571 0 0 OLD NATL BANCORP IND COM 680033107 87 7281 SH DEFINED 4 7281 0 0 OLD NATL BANCORP IND COM 680033107 283 23596 SH DEFINED 14 23596 0 0 OLD NATL BANCORP IND COM 680033107 287 23894 SH DEFINED 23894 0 0 OLD NATL BANCORP IND COM 680033107 1332 110900 SH DEFINED 15 110900 0 0 OLD REP INTL CORP COM 680223104 106 12773 SH DEFINED 4 12773 0 0 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 341 24397 PRN DEFINED 14 24397 0 0 OLD REP INTL CORP COM 680223104 237 28592 SH DEFINED 28592 0 0 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 747 53428 PRN DEFINED 53428 0 0 OLD REP INTL CORP COM 680223104 912 110000 SH DEFINED 7 110000 0 0 OLD REP INTL CORP COM 680223104 1261 152107 SH DEFINED 15 152107 0 0 OLD REP INTL CORP COM 680223104 5666 683531 SH DEFINED 14 663031 0 20500 OLIN CORP COM PAR $1 680665205 20 940 SH DEFINED 11 940 0 0 OLIN CORP COM PAR $1 680665205 107 5140 SH DEFINED 4 5140 0 0 OLIN CORP COM PAR $1 680665205 196 9384 SH DEFINED 9384 0 0 OLIN CORP COM PAR $1 680665205 1262 60402 SH DEFINED 14 56902 0 3500 OM GROUP INC COM 670872100 10 520 SH DEFINED 11 520 0 0 OM GROUP INC COM 670872100 44 2300 SH DEFINED 4 2300 0 0 OM GROUP INC COM 670872100 945 49734 SH DEFINED 14 49734 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 59 2623 SH DEFINED 11 2623 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 149 6622 SH DEFINED 4 6622 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 449 19952 SH DEFINED 5 19952 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 564 25067 SH DEFINED 15 25067 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 636 28258 SH DEFINED 12 28258 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 747 33199 SH DEFINED 7 33199 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1891 84064 SH DEFINED 14 78537 0 5527 OMEGA HEALTHCARE INVS INC COM 681936100 33696 1497578 SH DEFINED 1497578 0 0 OMEROS CORP COM 682143102 0 7 SH DEFINED 11 7 0 0 OMEROS CORP COM 682143102 374 37423 SH DEFINED 14 37423 0 0 OMNICARE INC COM 681904108 5 176 SH DEFINED 11 176 0 0 OMNICARE INC COM 681904108 83 2667 SH DEFINED 4 2667 0 0 OMNICARE INC COM 681904108 96 3085 SH DEFINED 7 3085 0 0 OMNICARE INC COM 681904108 281 9000 SH CALL DEFINED 14 9000 0 0 OMNICARE INC COM 681904108 519 16605 SH DEFINED 16605 0 0 OMNICARE INC COM 681904108 840 26891 SH DEFINED 15 26891 0 0 OMNICARE INC COM 681904108 840 26894 SH DEFINED 12 26894 0 0 OMNICARE INC NOTE 3.750% 4/0 681904AP3 2984 78482 PRN DEFINED 78482 0 0 OMNICARE INC COM 681904108 3529 113014 SH DEFINED 14 113014 0 0 OMNICELL INC COM 68213N109 1 79 SH DEFINED 11 79 0 0 OMNICELL INC COM 68213N109 469 32059 SH DEFINED 14 32059 0 0 OMNICOM GROUP INC COM 681919106 5 95 SH DEFINED 15 95 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- OMNICOM GROUP INC COM 681919106 50 1019 SH DEFINED 11 1019 0 0 OMNICOM GROUP INC COM 681919106 360 7413 SH DEFINED 7 7413 0 0 OMNICOM GROUP INC COM 681919106 403 8300 SH CALL DEFINED 14 8300 0 0 OMNICOM GROUP INC NOTE 7/3 681919AV8 1020 18180 PRN DEFINED 18180 0 0 OMNICOM GROUP INC COM 681919106 1196 24607 SH DEFINED 4 24607 0 0 OMNICOM GROUP INC COM 681919106 2059 42366 SH DEFINED 42366 0 0 OMNICOM GROUP INC COM 681919106 3141 64632 SH DEFINED 12 64632 0 0 OMNICOM GROUP INC COM 681919106 13988 287818 SH DEFINED 14 279619 0 8199 OMNIVISION TECHNOLOGIES INC COM 682128103 8 610 SH DEFINED 11 610 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 45 3408 SH DEFINED 4 3408 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 904 67792 SH DEFINED 14 67792 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 972 72900 SH CALL DEFINED 14 72900 0 0 OMNOVA SOLUTIONS INC COM 682129101 0 14 SH DEFINED 11 14 0 0 OMNOVA SOLUTIONS INC COM 682129101 223 29632 SH DEFINED 14 29632 0 0 ON ASSIGNMENT INC COM 682159108 0 0 SH DEFINED 15 0 0 0 ON ASSIGNMENT INC COM 682159108 1 89 SH DEFINED 11 89 0 0 ON ASSIGNMENT INC COM 682159108 180 11274 SH DEFINED 11274 0 0 ON ASSIGNMENT INC COM 682159108 726 45489 SH DEFINED 14 45489 0 0 ON SEMICONDUCTOR CORP COM 682189105 2 230 SH DEFINED 10 230 0 0 ON SEMICONDUCTOR CORP COM 682189105 38 5363 SH DEFINED 11 5363 0 0 ON SEMICONDUCTOR CORP COM 682189105 38 5400 SH PUT DEFINED 14 5400 0 0 ON SEMICONDUCTOR CORP COM 682189105 220 30958 SH DEFINED 4 30958 0 0 ON SEMICONDUCTOR CORP COM 682189105 541 76256 SH DEFINED 76256 0 0 ON SEMICONDUCTOR CORP COM 682189105 875 123233 SH DEFINED 15 123233 0 0 ON SEMICONDUCTOR CORP COM 682189105 1186 167076 SH DEFINED 14 167076 0 0 ON SEMICONDUCTOR CORP COM 682189105 6142 865000 SH PUT DEFINED 5 865000 0 0 ON SEMICONDUCTOR CORP COM 682189105 6146 865580 SH DEFINED 5 865580 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2330 2175000 PRN DEFINED 2175000 0 0 ONCOTHYREON INC COM 682324108 0 17 SH DEFINED 11 17 0 0 ONCOTHYREON INC COM 682324108 56 11867 SH DEFINED 14 11867 0 0 ONE LIBERTY PPTYS INC COM 682406103 0 3 SH DEFINED 11 3 0 0 ONE LIBERTY PPTYS INC COM 682406103 100 5300 SH DEFINED 15 5300 0 0 ONE LIBERTY PPTYS INC COM 682406103 222 11814 SH DEFINED 14 11814 0 0 ONE LIBERTY PPTYS INC COM 682406103 2398 127372 SH DEFINED 127372 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 17 1305 SH DEFINED 11 1305 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 77 5934 SH DEFINED 4 5934 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 620 47613 SH DEFINED 14 6506 0 41107 ONEOK INC NEW COM 682680103 46 1099 SH DEFINED 11 1099 0 0 ONEOK INC NEW COM 682680103 227 5360 SH DEFINED 7 5360 0 0 ONEOK INC NEW COM 682680103 262 6190 SH DEFINED 15 6190 0 0 ONEOK INC NEW COM 682680103 694 16398 SH DEFINED 4 16398 0 0 ONEOK INC NEW COM 682680103 1738 41088 SH DEFINED 32638 0 8450 ONEOK INC NEW COM 682680103 2020 47740 SH DEFINED 12 47740 0 0 ONEOK INC NEW COM 682680103 12575 297200 SH DEFINED 14 254460 0 42740 ONEOK INC NEW COM 682680103 13116 310000 SH DEFINED 8 310000 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6232 115940 SH DEFINED 101321 0 14619 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 19561 363930 SH DEFINED 8 363930 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 25389 472361 SH DEFINED 14 22414 0 449947 ONYX PHARMACEUTICALS INC COM 683399109 48 718 SH DEFINED 11 718 0 0 ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 182 2522 PRN DEFINED 3 2522 0 0 ONYX PHARMACEUTICALS INC COM 683399109 271 4085 SH DEFINED 4 4085 0 0 ONYX PHARMACEUTICALS INC COM 683399109 1207 18171 SH DEFINED 15 18171 0 0 ONYX PHARMACEUTICALS INC COM 683399109 1991 29967 SH DEFINED 14 20952 0 9015 ONYX PHARMACEUTICALS INC COM 683399109 6855 103164 SH DEFINED 103164 0 0 ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 10081 139798 PRN DEFINED 14 139798 0 0 OPEN TEXT CORP COM 683715106 30 594 SH DEFINED 7 594 0 0 OPEN TEXT CORP COM 683715106 67 1347 SH DEFINED 11 1347 0 0 OPEN TEXT CORP COM 683715106 70 1400 SH DEFINED 17 1400 0 0 OPEN TEXT CORP COM 683715106 395 7908 SH DEFINED 4 7908 0 0 OPEN TEXT CORP COM 683715106 684 13710 SH DEFINED 12 13710 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- OPEN TEXT CORP COM 683715106 905 18128 SH DEFINED 18128 0 0 OPEN TEXT CORP COM 683715106 1456 29188 SH DEFINED 14 28588 0 600 OPENTABLE INC COM 68372A104 0 0 SH DEFINED 15 0 0 0 OPENTABLE INC COM 68372A104 21 461 SH DEFINED 11 461 0 0 OPENTABLE INC COM 68372A104 64 1433 SH DEFINED 4 1433 0 0 OPENTABLE INC COM 68372A104 208 4630 SH DEFINED 4630 0 0 OPENTABLE INC COM 68372A104 707 15700 SH CALL DEFINED 14 15700 0 0 OPENTABLE INC COM 68372A104 729 16200 SH PUT DEFINED 14 16200 0 0 OPENTABLE INC COM 68372A104 858 19057 SH DEFINED 14 18489 0 568 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1 48 SH DEFINED 11 48 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 107 7932 SH DEFINED 14 6182 0 1750 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 175 12900 SH DEFINED 15 12900 0 0 OPNET TECHNOLOGIES INC COM 683757108 1 35 SH DEFINED 11 35 0 0 OPNET TECHNOLOGIES INC COM 683757108 336 12648 SH DEFINED 14 11753 0 895 OPNEXT INC COM 68375V105 469 372483 SH DEFINED 14 44784 0 327699 OPTIMER PHARMACEUTICALS INC COM 68401H104 0 14 SH DEFINED 11 14 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 180 11655 SH DEFINED 14 11655 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 1005 65000 SH DEFINED 65000 0 0 ORACLE CORP COM 68389X105 419 14115 SH DEFINED 13 14115 0 0 ORACLE CORP COM 68389X105 568 19127 SH DEFINED 10 19127 0 0 ORACLE CORP COM 68389X105 642 21600 SH DEFINED 6 21600 0 0 ORACLE CORP COM 68389X105 1051 35400 SH CALL DEFINED 14 35400 0 0 ORACLE CORP COM 68389X105 1132 38100 SH PUT DEFINED 14 38100 0 0 ORACLE CORP COM 68389X105 1631 54900 SH CALL DEFINED 5 54900 0 0 ORACLE CORP COM 68389X105 2038 68625 SH DEFINED 11 68625 0 0 ORACLE CORP COM 68389X105 4906 165197 SH DEFINED 5 165197 0 0 ORACLE CORP COM 68389X105 10578 356165 SH DEFINED 17 356165 0 0 ORACLE CORP COM 68389X105 11880 400000 SH PUT DEFINED 5 400000 0 0 ORACLE CORP COM 68389X105 20198 680064 SH DEFINED 4 680064 0 0 ORACLE CORP COM 68389X105 23690 797635 SH DEFINED 7 797635 0 0 ORACLE CORP COM 68389X105 23780 800673 SH DEFINED 15 800673 0 0 ORACLE CORP COM 68389X105 31589 1063598 SH DEFINED 12 1063598 0 0 ORACLE CORP COM 68389X105 49743 1674855 SH DEFINED 1595751 0 79104 ORACLE CORP COM 68389X105 225187 7582057 SH DEFINED 14 6950711 0 631346 ORASURE TECHNOLOGIES INC COM 68554V108 0 14 SH DEFINED 11 14 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 225 20000 SH DEFINED 15 20000 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 276 24592 SH DEFINED 14 24592 0 0 ORBCOMM INC COM 68555P100 0 11 SH DEFINED 11 11 0 0 ORBCOMM INC COM 68555P100 23 7098 SH DEFINED 14 7098 0 0 ORBCOMM INC COM 68555P100 38 11600 SH DEFINED 15 11600 0 0 ORBITAL SCIENCES CORP COM 685564106 12 963 SH DEFINED 11 963 0 0 ORBITAL SCIENCES CORP COM 685564106 26 2000 SH DEFINED 10 2000 0 0 ORBITAL SCIENCES CORP COM 685564106 60 4638 SH DEFINED 4 4638 0 0 ORBITAL SCIENCES CORP COM 685564106 320 24785 SH DEFINED 14 24785 0 0 ORBITZ WORLDWIDE INC COM 68557K109 0 7 SH DEFINED 11 7 0 0 ORBITZ WORLDWIDE INC COM 68557K109 14 3844 SH DEFINED 14 3844 0 0 ORBITZ WORLDWIDE INC COM 68557K109 44 12100 SH DEFINED 15 12100 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 0 18 SH DEFINED 11 18 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 36 6452 SH DEFINED 14 6452 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 99 17800 SH DEFINED 10 17800 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 279 50300 SH DEFINED 15 50300 0 0 ORIENTAL FINL GROUP INC COM 68618W100 0 12 SH DEFINED 11 12 0 0 ORIENTAL FINL GROUP INC COM 68618W100 285 25736 SH DEFINED 14 25736 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 11 1332 SH DEFINED 11 1332 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 61 7333 SH DEFINED 4 7333 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 63 7500 SH DEFINED 13 7500 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 122 14593 SH DEFINED 14593 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 200 23911 SH DEFINED 14 23911 0 0 ORION MARINE GROUP INC COM 68628V308 10 1417 SH DEFINED 11 1417 0 0 ORION MARINE GROUP INC COM 68628V308 19 2756 SH DEFINED 14 2756 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ORION MARINE GROUP INC COM 68628V308 60 8629 SH DEFINED 4 8629 0 0 ORITANI FINL CORP DEL COM 68633D103 28 1963 SH DEFINED 11 1963 0 0 ORITANI FINL CORP DEL COM 68633D103 99 6854 SH DEFINED 4 6854 0 0 ORITANI FINL CORP DEL COM 68633D103 206 14310 SH DEFINED 14 14310 0 0 ORMAT TECHNOLOGIES INC COM 686688102 11 513 SH DEFINED 11 513 0 0 ORMAT TECHNOLOGIES INC COM 686688102 15 701 SH DEFINED 701 0 0 ORMAT TECHNOLOGIES INC COM 686688102 55 2573 SH DEFINED 4 2573 0 0 ORMAT TECHNOLOGIES INC COM 686688102 376 17571 SH DEFINED 14 17571 0 0 ORTHOFIX INTL N V COM N6748L102 17 401 SH DEFINED 11 401 0 0 ORTHOFIX INTL N V COM N6748L102 86 2087 SH DEFINED 4 2087 0 0 ORTHOFIX INTL N V COM N6748L102 613 14853 SH DEFINED 14 14853 0 0 OSHKOSH CORP COM 688239201 20 964 SH DEFINED 11 964 0 0 OSHKOSH CORP COM 688239201 114 5457 SH DEFINED 4 5457 0 0 OSHKOSH CORP COM 688239201 195 9307 SH DEFINED 9307 0 0 OSHKOSH CORP COM 688239201 327 15600 SH CALL DEFINED 14 15600 0 0 OSHKOSH CORP COM 688239201 1430 68263 SH DEFINED 15 68263 0 0 OSHKOSH CORP COM 688239201 1518 72464 SH DEFINED 14 72464 0 0 OSI SYSTEMS INC COM 671044105 3 49 SH DEFINED 11 49 0 0 OSI SYSTEMS INC COM 671044105 557 8800 SH DEFINED 15 8800 0 0 OSI SYSTEMS INC COM 671044105 611 9639 SH DEFINED 14 9239 0 400 OSI SYSTEMS INC COM 671044105 1900 30000 SH DEFINED 7 30000 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 0 5 SH DEFINED 11 5 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 137 12514 SH DEFINED 14 12514 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 682 62160 SH DEFINED 62160 0 0 OTTER TAIL CORP COM 689648103 17 752 SH DEFINED 11 752 0 0 OTTER TAIL CORP COM 689648103 34 1500 SH DEFINED 1500 0 0 OTTER TAIL CORP COM 689648103 90 3933 SH DEFINED 4 3933 0 0 OTTER TAIL CORP COM 689648103 105 4600 SH DEFINED 15 4600 0 0 OTTER TAIL CORP COM 689648103 351 15394 SH DEFINED 14 15394 0 0 OTTER TAIL CORP COM 689648103 2851 125000 SH DEFINED 7 125000 0 0 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 9 1259 SH DEFINED 11 1259 0 0 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 20 2790 SH DEFINED 14 2790 0 0 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 46 6264 SH DEFINED 4 6264 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 5 484 SH DEFINED 11 484 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 14 1260 SH DEFINED 4 1260 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 42 3811 SH DEFINED 3811 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 143 12900 SH DEFINED 15 12900 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 641 57671 SH DEFINED 14 57671 0 0 OWENS & MINOR INC NEW COM 690732102 20 652 SH DEFINED 11 652 0 0 OWENS & MINOR INC NEW COM 690732102 110 3586 SH DEFINED 4 3586 0 0 OWENS & MINOR INC NEW COM 690732102 281 9174 SH DEFINED 9174 0 0 OWENS & MINOR INC NEW COM 690732102 2203 71917 SH DEFINED 14 71392 0 525 OWENS CORNING NEW COM 690742101 8 277 SH DEFINED 10 277 0 0 OWENS CORNING NEW COM 690742101 20 700 SH PUT DEFINED 14 700 0 0 OWENS CORNING NEW COM 690742101 31 1095 SH DEFINED 11 1095 0 0 OWENS CORNING NEW COM 690742101 182 6384 SH DEFINED 4 6384 0 0 OWENS CORNING NEW COM 690742101 214 7500 SH DEFINED 5 7500 0 0 OWENS CORNING NEW COM 690742101 457 16003 SH DEFINED 16003 0 0 OWENS CORNING NEW COM 690742101 522 18300 SH CALL DEFINED 14 18300 0 0 OWENS CORNING NEW COM 690742101 722 25283 SH DEFINED 15 25283 0 0 OWENS CORNING NEW COM 690742101 856 30000 SH PUT DEFINED 5 30000 0 0 OWENS CORNING NEW COM 690742101 4255 149074 SH DEFINED 14 147474 0 1600 OWENS ILL INC COM NEW 690768403 17 892 SH DEFINED 11 892 0 0 OWENS ILL INC COM NEW 690768403 259 13528 SH DEFINED 4 13528 0 0 OWENS ILL INC COM NEW 690768403 433 22604 SH DEFINED 15 22604 0 0 OWENS ILL INC COM NEW 690768403 709 36992 SH DEFINED 12 36992 0 0 OWENS ILL INC COM NEW 690768403 1522 79388 SH DEFINED 79388 0 0 OWENS ILL INC COM NEW 690768403 6565 342452 SH DEFINED 14 342452 0 0 OWENS ILL INC COM NEW 690768403 8133 424243 SH DEFINED 7 424243 0 0 OXFORD INDS INC COM 691497309 1 32 SH DEFINED 11 32 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- OXFORD INDS INC COM 691497309 510 11407 SH DEFINED 14 11407 0 0 OXFORD INDS INC COM 691497309 1019 22800 SH DEFINED 15 22800 0 0 OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 1 91 SH DEFINED 15 91 0 0 OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 96 12461 SH DEFINED 14 4461 0 8000 OXIGENE INC COM NEW 691828305 0 296 SH DEFINED 10 296 0 0 OXIGENE INC COM NEW 691828305 8 15240 SH DEFINED 14 15240 0 0 OYO GEOSPACE CORP COM 671074102 1 15 SH DEFINED 11 15 0 0 OYO GEOSPACE CORP COM 671074102 208 2314 SH DEFINED 2314 0 0 OYO GEOSPACE CORP COM 671074102 468 5200 SH DEFINED 15 5200 0 0 OYO GEOSPACE CORP COM 671074102 537 5966 SH DEFINED 14 4916 0 1050 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 24 SH DEFINED 11 24 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 14 400 SH DEFINED 400 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 35 1000 SH DEFINED 10 1000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 166 4777 SH DEFINED 14 4777 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 397 11400 SH DEFINED 7 11400 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3107 89213 SH DEFINED 5 89213 0 0 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 343 19200 SH DEFINED 14 19200 0 0 PACCAR INC COM 693718108 34 867 SH DEFINED 15 867 0 0 PACCAR INC COM 693718108 47 1196 SH DEFINED 11 1196 0 0 PACCAR INC COM 693718108 51 1300 SH DEFINED 13 1300 0 0 PACCAR INC COM 693718108 536 13688 SH DEFINED 7 13688 0 0 PACCAR INC COM 693718108 948 24200 SH CALL DEFINED 14 24200 0 0 PACCAR INC COM 693718108 2091 53365 SH DEFINED 53365 0 0 PACCAR INC COM 693718108 2161 55142 SH DEFINED 4 55142 0 0 PACCAR INC COM 693718108 3148 80334 SH DEFINED 12 80334 0 0 PACCAR INC COM 693718108 25155 641867 SH DEFINED 14 608915 0 32952 PACER INTL INC TENN COM 69373H106 0 10 SH DEFINED 11 10 0 0 PACER INTL INC TENN COM 69373H106 78 14463 SH DEFINED 14 14463 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 11 SH DEFINED 11 11 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 14 6366 SH DEFINED 14 6366 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 14 6500 SH DEFINED 15 6500 0 0 PACIFIC ETHANOL INC COM NEW 69423U206 0 392 SH DEFINED 14 392 0 0 PACIFIC ETHANOL INC COM NEW 69423U206 22 60570 SH DEFINED 10 60570 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 99 54105 SH DEFINED 14 54105 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 0 5 SH DEFINED 11 5 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 526 32778 SH DEFINED 14 32778 0 0 PACKAGING CORP AMER COM 695156109 1 27 SH DEFINED 15 27 0 0 PACKAGING CORP AMER COM 695156109 28 995 SH DEFINED 11 995 0 0 PACKAGING CORP AMER COM 695156109 160 5683 SH DEFINED 4 5683 0 0 PACKAGING CORP AMER COM 695156109 204 7241 SH DEFINED 7241 0 0 PACKAGING CORP AMER COM 695156109 4078 144416 SH DEFINED 14 111378 0 33038 PACWEST BANCORP DEL COM 695263103 16 660 SH DEFINED 11 660 0 0 PACWEST BANCORP DEL COM 695263103 78 3301 SH DEFINED 4 3301 0 0 PACWEST BANCORP DEL COM 695263103 225 9497 SH DEFINED 14 9497 0 0 PACWEST BANCORP DEL COM 695263103 575 24300 SH DEFINED 15 24300 0 0 PAIN THERAPEUTICS INC COM 69562K100 0 11 SH DEFINED 11 11 0 0 PAIN THERAPEUTICS INC COM 69562K100 66 13984 SH DEFINED 14 13984 0 0 PAIN THERAPEUTICS INC COM 69562K100 69 14800 SH DEFINED 15 14800 0 0 PALL CORP COM 696429307 153 2792 SH DEFINED 11 2792 0 0 PALL CORP COM 696429307 172 3135 SH DEFINED 7 3135 0 0 PALL CORP COM 696429307 212 3870 SH DEFINED 15 3870 0 0 PALL CORP COM 696429307 256 4673 SH DEFINED 5 4673 0 0 PALL CORP COM 696429307 497 9073 SH DEFINED 4 9073 0 0 PALL CORP COM 696429307 910 16599 SH DEFINED 16164 0 435 PALL CORP COM 696429307 1498 27334 SH DEFINED 12 27334 0 0 PALL CORP COM 696429307 7987 145714 SH DEFINED 14 111357 0 34357 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 0 47 SH DEFINED 11 47 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 26 3100 SH DEFINED 15 3100 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 91 10754 SH DEFINED 14 10754 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 70 16806 SH DEFINED 14 16806 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- PAN AMERICAN SILVER CORP COM 697900108 179 10600 SH CALL DEFINED 14 10600 0 0 PAN AMERICAN SILVER CORP COM 697900108 452 26800 SH PUT DEFINED 14 26800 0 0 PANASONIC CORP ADR 69832A205 43 5338 SH DEFINED 14 5277 0 61 PANASONIC CORP ADR 69832A205 101 12500 SH DEFINED 11 12500 0 0 PANDORA MEDIA INC COM 698354107 509 46797 SH DEFINED 15 46797 0 0 PANDORA MEDIA INC COM 698354107 1172 107777 SH DEFINED 14 107777 0 0 PANERA BREAD CO CL A 69840W108 38 276 SH DEFINED 11 276 0 0 PANERA BREAD CO CL A 69840W108 221 1584 SH DEFINED 4 1584 0 0 PANERA BREAD CO CL A 69840W108 532 3812 SH DEFINED 3812 0 0 PANERA BREAD CO CL A 69840W108 1013 7268 SH DEFINED 15 7268 0 0 PANERA BREAD CO CL A 69840W108 4064 29143 SH DEFINED 14 28943 0 200 PANTRY INC COM 698657103 0 7 SH DEFINED 11 7 0 0 PANTRY INC COM 698657103 65 4400 SH DEFINED 15 4400 0 0 PANTRY INC COM 698657103 233 15880 SH DEFINED 14 15880 0 0 PAPA JOHNS INTL INC COM 698813102 20 413 SH DEFINED 11 413 0 0 PAPA JOHNS INTL INC COM 698813102 100 2109 SH DEFINED 4 2109 0 0 PAPA JOHNS INTL INC COM 698813102 628 13200 SH DEFINED 15 13200 0 0 PAPA JOHNS INTL INC COM 698813102 1692 35574 SH DEFINED 14 34723 0 851 PAR PHARMACEUTICAL COS INC COM 69888P106 17 476 SH DEFINED 11 476 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 82 2272 SH DEFINED 4 2272 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 865 23921 SH DEFINED 14 23921 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 2656 73500 SH DEFINED 15 73500 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 6 300 SH DEFINED 10 300 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 30 1411 SH DEFINED 11 1411 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 171 8136 SH DEFINED 4 8136 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 461 22000 SH DEFINED 22000 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 931 44400 SH PUT DEFINED 14 44400 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1765 84217 SH DEFINED 14 84217 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 0 39 SH DEFINED 11 39 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 2 700 SH DEFINED 10 700 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 47 19403 SH DEFINED 14 19403 0 0 PAREXEL INTL CORP COM 699462107 21 758 SH DEFINED 11 758 0 0 PAREXEL INTL CORP COM 699462107 79 2800 SH DEFINED 10 2800 0 0 PAREXEL INTL CORP COM 699462107 129 4566 SH DEFINED 4 4566 0 0 PAREXEL INTL CORP COM 699462107 385 13652 SH DEFINED 12 13652 0 0 PAREXEL INTL CORP COM 699462107 843 29857 SH DEFINED 14 29857 0 0 PAREXEL INTL CORP COM 699462107 997 35300 SH DEFINED 15 35300 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 10 399 SH DEFINED 11 399 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 53 2039 SH DEFINED 4 2039 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 106 4095 SH DEFINED 14 4095 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 168 6500 SH DEFINED 15 6500 0 0 PARK NATL CORP COM 700658107 13 189 SH DEFINED 11 189 0 0 PARK NATL CORP COM 700658107 74 1058 SH DEFINED 4 1058 0 0 PARK NATL CORP COM 700658107 89 1280 SH DEFINED 14 1130 0 150 PARK NATL CORP COM 700658107 389 5581 SH DEFINED 5581 0 0 PARKER DRILLING CO COM 701081101 7 1500 SH DEFINED 10 1500 0 0 PARKER DRILLING CO COM 701081101 9 1953 SH DEFINED 11 1953 0 0 PARKER DRILLING CO COM 701081101 51 11372 SH DEFINED 4 11372 0 0 PARKER DRILLING CO COM 701081101 134 29699 SH DEFINED 14 29699 0 0 PARKER DRILLING CO COM 701081101 249 55255 SH DEFINED 12 55255 0 0 PARKER DRILLING CO COM 701081101 468 103800 SH DEFINED 15 103800 0 0 PARKER HANNIFIN CORP COM 701094104 63 821 SH DEFINED 11 821 0 0 PARKER HANNIFIN CORP COM 701094104 292 3800 SH CALL DEFINED 14 3800 0 0 PARKER HANNIFIN CORP COM 701094104 315 4101 SH DEFINED 7 4101 0 0 PARKER HANNIFIN CORP COM 701094104 455 5916 SH DEFINED 15 5916 0 0 PARKER HANNIFIN CORP COM 701094104 607 7900 SH PUT DEFINED 14 7900 0 0 PARKER HANNIFIN CORP COM 701094104 973 12651 SH DEFINED 4 12651 0 0 PARKER HANNIFIN CORP COM 701094104 1667 21681 SH DEFINED 21121 0 560 PARKER HANNIFIN CORP COM 701094104 2840 36946 SH DEFINED 5 36946 0 0 PARKER HANNIFIN CORP COM 701094104 6293 81854 SH DEFINED 12 81854 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- PARKER HANNIFIN CORP COM 701094104 13691 178077 SH DEFINED 14 173407 0 4670 PARKERVISION INC COM 701354102 0 22 SH DEFINED 11 22 0 0 PARKERVISION INC COM 701354102 12 5000 SH DEFINED 10 5000 0 0 PARKERVISION INC COM 701354102 226 94872 SH DEFINED 14 94872 0 0 PARKWAY PPTYS INC COM 70159Q104 0 31 SH DEFINED 5 31 0 0 PARKWAY PPTYS INC COM 70159Q104 4 347 SH DEFINED 11 347 0 0 PARKWAY PPTYS INC COM 70159Q104 69 6009 SH DEFINED 12 6009 0 0 PARKWAY PPTYS INC COM 70159Q104 86 7500 SH DEFINED 7 7500 0 0 PARKWAY PPTYS INC COM 70159Q104 249 21775 SH DEFINED 15 21775 0 0 PARKWAY PPTYS INC COM 70159Q104 275 24017 SH DEFINED 14 24017 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 139 34520 SH DEFINED 14 34520 0 0 PARTNERRE LTD COM G6852T105 8 104 SH DEFINED 11 104 0 0 PARTNERRE LTD COM G6852T105 76 1000 SH DEFINED 10 1000 0 0 PARTNERRE LTD COM G6852T105 110 1457 SH DEFINED 4 1457 0 0 PARTNERRE LTD COM G6852T105 134 1776 SH DEFINED 7 1776 0 0 PARTNERRE LTD COM G6852T105 721 9527 SH DEFINED 9527 0 0 PARTNERRE LTD COM G6852T105 829 10952 SH DEFINED 14 10952 0 0 PARTNERRE LTD COM G6852T105 1172 15484 SH DEFINED 12 15484 0 0 PARTNERRE LTD COM G6852T105 1573 20793 SH DEFINED 15 20793 0 0 PATRICK INDS INC COM 703343103 0 1 SH DEFINED 11 1 0 0 PATRICK INDS INC COM 703343103 230 18009 SH DEFINED 14 18009 0 0 PATRIOT COAL CORP COM 70336T104 0 200 SH DEFINED 10 200 0 0 PATRIOT COAL CORP COM 70336T104 1 1204 SH DEFINED 11 1204 0 0 PATRIOT COAL CORP COM 70336T104 8 6755 SH DEFINED 4 6755 0 0 PATRIOT COAL CORP COM 70336T104 11 9000 SH DEFINED 15 9000 0 0 PATRIOT COAL CORP COM 70336T104 19 15576 SH DEFINED 15576 0 0 PATRIOT COAL CORP COM 70336T104 50 41300 SH CALL DEFINED 14 41300 0 0 PATRIOT COAL CORP COM 70336T104 173 141577 SH DEFINED 14 141577 0 0 PATTERSON COMPANIES INC COM 703395103 16 457 SH DEFINED 11 457 0 0 PATTERSON COMPANIES INC COM 703395103 83 2406 SH DEFINED 7 2406 0 0 PATTERSON COMPANIES INC COM 703395103 173 5030 SH DEFINED 15 5030 0 0 PATTERSON COMPANIES INC COM 703395103 214 6214 SH DEFINED 4 6214 0 0 PATTERSON COMPANIES INC COM 703395103 594 17241 SH DEFINED 17241 0 0 PATTERSON COMPANIES INC COM 703395103 723 20980 SH DEFINED 12 20980 0 0 PATTERSON COMPANIES INC COM 703395103 3008 87262 SH DEFINED 14 87132 0 130 PATTERSON UTI ENERGY INC COM 703481101 37 2531 SH DEFINED 11 2531 0 0 PATTERSON UTI ENERGY INC COM 703481101 150 10274 SH DEFINED 4 10274 0 0 PATTERSON UTI ENERGY INC COM 703481101 355 24370 SH DEFINED 15 24370 0 0 PATTERSON UTI ENERGY INC COM 703481101 543 37305 SH DEFINED 37305 0 0 PATTERSON UTI ENERGY INC COM 703481101 2626 180391 SH DEFINED 14 179391 0 1000 PAX WORLD FDS TR II MSCI NOAM ESG 70422P107 6 200 SH DEFINED 14 200 0 0 PAX WORLD FDS TR II MSCI NOAM ESG 70422P107 810 29100 SH DEFINED 29100 0 0 PAYCHEX INC COM 704326107 24 769 SH DEFINED 5 769 0 0 PAYCHEX INC COM 704326107 29 937 SH DEFINED 15 937 0 0 PAYCHEX INC COM 704326107 34 1082 SH DEFINED 11 1082 0 0 PAYCHEX INC COM 704326107 544 17307 SH DEFINED 7 17307 0 0 PAYCHEX INC COM 704326107 1686 53677 SH DEFINED 4 53677 0 0 PAYCHEX INC COM 704326107 2427 77266 SH DEFINED 12 77266 0 0 PAYCHEX INC COM 704326107 13165 419137 SH DEFINED 419137 0 0 PAYCHEX INC COM 704326107 21014 669029 SH DEFINED 14 610988 0 58041 PDC ENERGY INC COM 69327R101 2 74 SH DEFINED 11 74 0 0 PDC ENERGY INC COM 69327R101 410 16720 SH DEFINED 15 16720 0 0 PDC ENERGY INC COM 69327R101 1276 52059 SH DEFINED 14 52059 0 0 PDC ENERGY INC COM 69327R101 1298 52928 SH DEFINED 48428 0 4500 PDL BIOPHARMA INC COM 69329Y104 7 1000 SH DEFINED 10 1000 0 0 PDL BIOPHARMA INC COM 69329Y104 13 1886 SH DEFINED 11 1886 0 0 PDL BIOPHARMA INC COM 69329Y104 67 10100 SH DEFINED 5 10100 0 0 PDL BIOPHARMA INC COM 69329Y104 69 10389 SH DEFINED 4 10389 0 0 PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 162 21378 PRN DEFINED 7 21378 0 0 PDL BIOPHARMA INC COM 69329Y104 178 26907 SH DEFINED 26907 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- PDL BIOPHARMA INC COM 69329Y104 420 63400 SH DEFINED 15 63400 0 0 PDL BIOPHARMA INC COM 69329Y104 3869 583517 SH DEFINED 14 582517 0 1000 PEABODY ENERGY CORP COM 704549104 5 200 SH DEFINED 13 200 0 0 PEABODY ENERGY CORP COM 704549104 25 1020 SH DEFINED 11 1020 0 0 PEABODY ENERGY CORP COM 704549104 181 7398 SH DEFINED 7 7398 0 0 PEABODY ENERGY CORP COM 704549104 336 13700 SH CALL DEFINED 14 13700 0 0 PEABODY ENERGY CORP COM 704549104 593 24175 SH DEFINED 4 24175 0 0 PEABODY ENERGY CORP COM 704549104 1446 58991 SH DEFINED 52269 0 6722 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 3003 63347 PRN DEFINED 14 63347 0 0 PEABODY ENERGY CORP COM 704549104 1582 64508 SH DEFINED 12 64508 0 0 PEABODY ENERGY CORP COM 704549104 1993 81300 SH PUT DEFINED 14 31300 0 50000 PEABODY ENERGY CORP COM 704549104 2315 94414 SH DEFINED 5 94414 0 0 PEABODY ENERGY CORP COM 704549104 3976 162135 SH DEFINED 15 162135 0 0 PEABODY ENERGY CORP COM 704549104 9830 400900 SH DEFINED 10 400900 0 0 PEABODY ENERGY CORP COM 704549104 11387 464380 SH DEFINED 14 446769 0 17611 PEARSON PLC SPONSORED ADR 705015105 384 19359 SH DEFINED 14 19359 0 0 PEARSON PLC SPONSORED ADR 705015105 2581 130000 SH DEFINED 7 130000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2 75 SH DEFINED 5 75 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 17 729 SH DEFINED 11 729 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 325 13949 SH DEFINED 12 13949 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 390 16751 SH DEFINED 7 16751 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 523 22427 SH DEFINED 14 22427 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2094 89814 SH DEFINED 15 89814 0 0 PEETS COFFEE & TEA INC COM 705560100 2 30 SH DEFINED 11 30 0 0 PEETS COFFEE & TEA INC COM 705560100 320 5335 SH DEFINED 14 5335 0 0 PEGASYSTEMS INC COM 705573103 0 5 SH DEFINED 11 5 0 0 PEGASYSTEMS INC COM 705573103 140 4259 SH DEFINED 14 3545 0 714 PEGASYSTEMS INC COM 705573103 726 22000 SH DEFINED 15 22000 0 0 PENDRELL CORP COM 70686R104 0 58 SH DEFINED 11 58 0 0 PENDRELL CORP COM 70686R104 11 10000 SH DEFINED 10000 0 0 PENDRELL CORP COM 70686R104 28 25287 SH DEFINED 14 25287 0 0 PENN NATL GAMING INC COM 707569109 31 694 SH DEFINED 11 694 0 0 PENN NATL GAMING INC COM 707569109 178 3985 SH DEFINED 4 3985 0 0 PENN NATL GAMING INC COM 707569109 276 6200 SH PUT DEFINED 14 6200 0 0 PENN NATL GAMING INC COM 707569109 326 7300 SH CALL DEFINED 14 7300 0 0 PENN NATL GAMING INC COM 707569109 409 9168 SH DEFINED 8711 0 457 PENN NATL GAMING INC COM 707569109 644 14434 SH DEFINED 15 14434 0 0 PENN NATL GAMING INC COM 707569109 2378 53330 SH DEFINED 14 20533 0 32797 PENN VA CORP COM 707882106 6 826 SH DEFINED 11 826 0 0 PENN VA CORP COM 707882106 29 3904 SH DEFINED 4 3904 0 0 PENN VA CORP COM 707882106 96 13118 SH DEFINED 13118 0 0 PENN VA CORP COM 707882106 655 89301 SH DEFINED 14 6625 0 82676 PENN VA CORP COM 707882106 1323 180283 SH DEFINED 15 180283 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 4038 164824 SH DEFINED 8 164824 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 4452 181707 SH DEFINED 181707 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 13810 563659 SH DEFINED 14 7853 0 555806 PENN WEST PETE LTD NEW COM 707887105 149 11100 SH PUT DEFINED 14 11100 0 0 PENNANTPARK INVT CORP COM 708062104 73 7006 SH DEFINED 4 7006 0 0 PENNANTPARK INVT CORP COM 708062104 123 11919 SH DEFINED 11 11919 0 0 PENNANTPARK INVT CORP COM 708062104 665 64252 SH DEFINED 14 43252 0 21000 PENNEY J C INC COM 708160106 1 24 SH DEFINED 5 24 0 0 PENNEY J C INC COM 708160106 51 2168 SH DEFINED 11 2168 0 0 PENNEY J C INC COM 708160106 103 4400 SH DEFINED 7 4400 0 0 PENNEY J C INC COM 708160106 281 12040 SH DEFINED 4 12040 0 0 PENNEY J C INC COM 708160106 546 23426 SH DEFINED 15 23426 0 0 PENNEY J C INC COM 708160106 700 30037 SH DEFINED 30037 0 0 PENNEY J C INC COM 708160106 894 38362 SH DEFINED 12 38362 0 0 PENNEY J C INC COM 708160106 1394 59800 SH PUT DEFINED 14 59800 0 0 PENNEY J C INC COM 708160106 1676 71900 SH CALL DEFINED 14 71900 0 0 PENNEY J C INC COM 708160106 6500 278848 SH DEFINED 14 227947 0 50901

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 81 SH DEFINED 5 81 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 32 2135 SH DEFINED 11 2135 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 90 6036 SH DEFINED 4 6036 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 151 10049 SH DEFINED 15 10049 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 169 11315 SH DEFINED 14 11315 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 218 14555 SH DEFINED 14555 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 227 15158 SH DEFINED 12 15158 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 276 18426 SH DEFINED 7 18426 0 0 PENNYMAC MTG INVT TR COM 70931T103 0 12 SH DEFINED 11 12 0 0 PENNYMAC MTG INVT TR COM 70931T103 750 38024 SH DEFINED 14 33104 0 4920 PENSKE AUTOMOTIVE GRP INC COM 70959W103 14 651 SH DEFINED 11 651 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 77 3602 SH DEFINED 4 3602 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2222 104626 SH DEFINED 14 104416 0 210 PENTAIR INC COM 709631105 89 2315 SH DEFINED 4 2315 0 0 PENTAIR INC COM 709631105 103 2679 SH DEFINED 7 2679 0 0 PENTAIR INC COM 709631105 128 3350 SH DEFINED 15 3350 0 0 PENTAIR INC COM 709631105 211 5500 SH DEFINED 9 5500 0 0 PENTAIR INC COM 709631105 481 12573 SH DEFINED 12573 0 0 PENTAIR INC COM 709631105 894 23358 SH DEFINED 12 23358 0 0 PENTAIR INC COM 709631105 3446 90008 SH DEFINED 14 89983 0 25 PEOPLES BANCORP INC COM 709789101 17 751 SH DEFINED 11 751 0 0 PEOPLES BANCORP INC COM 709789101 36 1638 SH DEFINED 14 1638 0 0 PEOPLES BANCORP INC COM 709789101 110 5000 SH DEFINED 15 5000 0 0 PEOPLES BANCORP INC COM 709789101 118 5355 SH DEFINED 4 5355 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 21 1835 SH DEFINED 11 1835 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 113 9742 SH DEFINED 7 9742 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 314 27050 SH DEFINED 4 27050 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 516 44464 SH DEFINED 44464 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 675 58124 SH DEFINED 15 58124 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2612 224966 SH DEFINED 12 224966 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4117 354615 SH DEFINED 14 349337 0 5278 PEP BOYS MANNY MOE & JACK COM 713278109 7 727 SH DEFINED 11 727 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 46 4624 SH DEFINED 4 4624 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 705 71227 SH DEFINED 14 34736 0 36491 PEPCO HOLDINGS INC COM 713291102 2 79 SH DEFINED 15 79 0 0 PEPCO HOLDINGS INC COM 713291102 11 548 SH DEFINED 11 548 0 0 PEPCO HOLDINGS INC COM 713291102 35 1809 SH DEFINED 5 1809 0 0 PEPCO HOLDINGS INC COM 713291102 137 7000 SH DEFINED 10 7000 0 0 PEPCO HOLDINGS INC COM 713291102 339 17312 SH DEFINED 7 17312 0 0 PEPCO HOLDINGS INC COM 713291102 360 18388 SH DEFINED 4 18388 0 0 PEPCO HOLDINGS INC COM 713291102 1054 53844 SH DEFINED 12 53844 0 0 PEPCO HOLDINGS INC COM 713291102 6067 310010 SH DEFINED 310010 0 0 PEPCO HOLDINGS INC COM 713291102 9150 467568 SH DEFINED 14 280598 0 186970 PEPSICO INC COM 713448108 257 3644 SH DEFINED 16 3644 0 0 PEPSICO INC COM 713448108 412 5836 SH DEFINED 11 5836 0 0 PEPSICO INC COM 713448108 502 7100 SH PUT DEFINED 14 7100 0 0 PEPSICO INC COM 713448108 1105 15641 SH DEFINED 5 15641 0 0 PEPSICO INC COM 713448108 1413 20000 SH PUT DEFINED 5 20000 0 0 PEPSICO INC COM 713448108 2028 28700 SH CALL DEFINED 5 28700 0 0 PEPSICO INC COM 713448108 3002 42485 SH DEFINED 13 42485 0 0 PEPSICO INC COM 713448108 3201 45300 SH CALL DEFINED 14 45300 0 0 PEPSICO INC COM 713448108 6168 87288 SH DEFINED 10 87288 0 0 PEPSICO INC COM 713448108 8359 118305 SH DEFINED 17 118305 0 0 PEPSICO INC COM 713448108 9788 138527 SH DEFINED 4 138527 0 0 PEPSICO INC COM 713448108 10959 155100 SH DEFINED 9 155100 0 0 PEPSICO INC COM 713448108 13984 197912 SH DEFINED 7 197912 0 0 PEPSICO INC COM 713448108 17467 247200 SH DEFINED 15 247200 0 0 PEPSICO INC COM 713448108 70789 1001820 SH DEFINED 12 1001820 0 0 PEPSICO INC COM 713448108 79892 1130653 SH DEFINED 1108345 0 22308 PEPSICO INC COM 713448108 121135 1714341 SH DEFINED 14 1465361 0 248980

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 44 80800 SH DEFINED 14 80800 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 186 18534 SH DEFINED 15 18534 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 364 36308 SH DEFINED 14 31358 0 4950 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 774 77200 SH DEFINED 77200 0 0 PERFICIENT INC COM 71375U101 1 73 SH DEFINED 11 73 0 0 PERFICIENT INC COM 71375U101 81 7232 SH DEFINED 14 7232 0 0 PERFICIENT INC COM 71375U101 234 20800 SH DEFINED 15 20800 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 1 87 SH DEFINED 11 87 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 74 8200 SH DEFINED 15 8200 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 83 9188 SH DEFINED 14 9188 0 0 PERKINELMER INC COM 714046109 1 40 SH DEFINED 15 40 0 0 PERKINELMER INC COM 714046109 5 194 SH DEFINED 11 194 0 0 PERKINELMER INC COM 714046109 371 14395 SH DEFINED 4 14395 0 0 PERKINELMER INC COM 714046109 701 27169 SH DEFINED 27169 0 0 PERKINELMER INC COM 714046109 2890 112027 SH DEFINED 14 112027 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 935 52721 SH DEFINED 14 21166 0 31555 PERRIGO CO COM 714290103 27 227 SH DEFINED 15 227 0 0 PERRIGO CO COM 714290103 225 1907 SH DEFINED 11 1907 0 0 PERRIGO CO COM 714290103 284 2408 SH DEFINED 7 2408 0 0 PERRIGO CO COM 714290103 309 2621 SH DEFINED 5 2621 0 0 PERRIGO CO COM 714290103 1609 13642 SH DEFINED 13317 0 325 PERRIGO CO COM 714290103 1631 13827 SH DEFINED 4 13827 0 0 PERRIGO CO COM 714290103 2849 24156 SH DEFINED 12 24156 0 0 PERRIGO CO COM 714290103 16884 143168 SH DEFINED 14 142959 0 209 PETMED EXPRESS INC COM 716382106 1 48 SH DEFINED 11 48 0 0 PETMED EXPRESS INC COM 716382106 215 17647 SH DEFINED 14 17647 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 200 26315 SH DEFINED 14 26315 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2 16 SH DEFINED 11 16 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 311 2410 SH DEFINED 10 2410 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 534 4134 SH DEFINED 2290 0 1844 PETROCHINA CO LTD SPONSORED ADR 71646E100 1497 11590 SH DEFINED 15 11590 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 12141 94015 SH DEFINED 5 94015 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 18394 142438 SH DEFINED 14 33452 0 108986 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17 928 SH DEFINED 10 928 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 55 2940 SH DEFINED 13 2940 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 57 3143 SH DEFINED 11 3143 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 60 3300 SH DEFINED 13 3300 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 560 30854 SH DEFINED 14 27955 0 2899 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 642 35384 SH DEFINED 15 35384 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1171 64566 SH DEFINED 7 64566 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2638 140547 SH DEFINED 11 140547 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7241 399194 SH DEFINED 399194 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8812 469457 SH DEFINED 14 434778 0 34679 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15868 845373 SH DEFINED 840868 0 4505 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17709 943492 SH DEFINED 7 943492 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 32370 1724582 SH DEFINED 5 1724582 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42925 2286905 SH DEFINED 10 2286905 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 57988 3089401 SH DEFINED 15 3089401 0 0 PETROQUEST ENERGY INC COM 716748108 1 129 SH DEFINED 11 129 0 0 PETROQUEST ENERGY INC COM 716748108 159 31774 SH DEFINED 14 31774 0 0 PETROQUEST ENERGY INC COM 716748108 362 72493 SH DEFINED 15 72493 0 0 PETSMART INC COM 716768106 73 1065 SH DEFINED 5 1065 0 0 PETSMART INC COM 716768106 173 2532 SH DEFINED 4 2532 0 0 PETSMART INC COM 716768106 207 3033 SH DEFINED 7 3033 0 0 PETSMART INC COM 716768106 523 7674 SH DEFINED 11 7674 0 0 PETSMART INC COM 716768106 695 10191 SH DEFINED 15 10191 0 0 PETSMART INC COM 716768106 899 13187 SH DEFINED 13187 0 0 PETSMART INC COM 716768106 1803 26440 SH DEFINED 12 26440 0 0 PETSMART INC COM 716768106 7327 107466 SH DEFINED 14 106549 0 917 PFIZER INC COM 717081103 161 7000 SH DEFINED 16 7000 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- PFIZER INC COM 717081103 247 10750 SH DEFINED 13 10750 0 0 PFIZER INC COM 717081103 637 27715 SH DEFINED 11 27715 0 0 PFIZER INC COM 717081103 723 31425 SH DEFINED 15 31425 0 0 PFIZER INC COM 717081103 957 41623 SH DEFINED 6 41623 0 0 PFIZER INC COM 717081103 2098 91200 SH PUT DEFINED 14 91200 0 0 PFIZER INC COM 717081103 2933 127500 SH CALL DEFINED 14 127500 0 0 PFIZER INC COM 717081103 4528 196891 SH DEFINED 17 196891 0 0 PFIZER INC COM 717081103 5116 222443 SH DEFINED 10 222443 0 0 PFIZER INC COM 717081103 5448 236883 SH DEFINED 5 236883 0 0 PFIZER INC COM 717081103 11045 480200 SH DEFINED 9 480200 0 0 PFIZER INC COM 717081103 16609 722129 SH DEFINED 4 722129 0 0 PFIZER INC COM 717081103 16790 730000 SH CALL DEFINED 5 730000 0 0 PFIZER INC COM 717081103 21317 926843 SH DEFINED 7 926843 0 0 PFIZER INC COM 717081103 49143 2136660 SH DEFINED 12 2136660 0 0 PFIZER INC COM 717081103 136876 5951122 SH DEFINED 5941607 0 9515 PFIZER INC COM 717081103 164656 7158973 SH DEFINED 14 6346009 0 812964 PG&E CORP COM 69331C108 18 400 SH DEFINED 10 400 0 0 PG&E CORP COM 69331C108 157 3470 SH DEFINED 11 3470 0 0 PG&E CORP COM 69331C108 186 4116 SH DEFINED 15 4116 0 0 PG&E CORP COM 69331C108 508 11219 SH DEFINED 7 11219 0 0 PG&E CORP COM 69331C108 1679 37086 SH DEFINED 4 37086 0 0 PG&E CORP COM 69331C108 4429 97832 SH DEFINED 12 97832 0 0 PG&E CORP COM 69331C108 15621 345052 SH DEFINED 340709 0 4343 PG&E CORP COM 69331C108 37488 828106 SH DEFINED 14 414509 0 413597 PHARMACYCLICS INC COM 716933106 36 665 SH DEFINED 11 665 0 0 PHARMACYCLICS INC COM 716933106 260 4765 SH DEFINED 4 4765 0 0 PHARMACYCLICS INC COM 716933106 317 5800 SH DEFINED 5800 0 0 PHARMACYCLICS INC COM 716933106 962 17618 SH DEFINED 14 17618 0 0 PHH CORP COM NEW 693320202 1 50 SH DEFINED 15 50 0 0 PHH CORP COM NEW 693320202 13 749 SH DEFINED 11 749 0 0 PHH CORP COM NEW 693320202 73 4162 SH DEFINED 4 4162 0 0 PHH CORP COM NEW 693320202 162 9286 SH DEFINED 9286 0 0 PHH CORP NOTE 4.000% 9/0 693320AN3 795 27586 PRN DEFINED 27586 0 0 PHH CORP COM NEW 693320202 1183 67662 SH DEFINED 14 67662 0 0 PHILIP MORRIS INTL INC COM 718172109 38 437 SH DEFINED 16 437 0 0 PHILIP MORRIS INTL INC COM 718172109 201 2300 SH DEFINED 17 2300 0 0 PHILIP MORRIS INTL INC COM 718172109 230 2638 SH DEFINED 13 2638 0 0 PHILIP MORRIS INTL INC COM 718172109 567 6499 SH DEFINED 11 6499 0 0 PHILIP MORRIS INTL INC COM 718172109 2793 32008 SH DEFINED 5 32008 0 0 PHILIP MORRIS INTL INC COM 718172109 3490 40000 SH PUT DEFINED 5 40000 0 0 PHILIP MORRIS INTL INC COM 718172109 4154 47600 SH CALL DEFINED 14 47600 0 0 PHILIP MORRIS INTL INC COM 718172109 4962 56865 SH DEFINED 7 56865 0 0 PHILIP MORRIS INTL INC COM 718172109 5087 58300 SH PUT DEFINED 14 58300 0 0 PHILIP MORRIS INTL INC COM 718172109 7762 88955 SH DEFINED 10 88955 0 0 PHILIP MORRIS INTL INC COM 718172109 26495 303636 SH DEFINED 4 303636 0 0 PHILIP MORRIS INTL INC COM 718172109 28673 328593 SH DEFINED 15 328593 0 0 PHILIP MORRIS INTL INC COM 718172109 59039 676591 SH DEFINED 12 676591 0 0 PHILIP MORRIS INTL INC COM 718172109 141854 1625648 SH DEFINED 1567929 0 57719 PHILIP MORRIS INTL INC COM 718172109 156974 1798920 SH DEFINED 14 1664560 0 134360 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 48 750 SH DEFINED 14 250 0 500 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 76 1199 SH DEFINED 11 1199 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4134 65000 SH DEFINED 5 65000 0 0 PHILLIPS 66 COM 718546104 2 50 SH DEFINED 13 50 0 0 PHILLIPS 66 COM 718546104 77 2302 SH DEFINED 11 2302 0 0 PHILLIPS 66 COM 718546104 659 19823 SH DEFINED 5 19823 0 0 PHILLIPS 66 COM 718546104 767 23071 SH DEFINED 7 23071 0 0 PHILLIPS 66 COM 718546104 830 24977 SH DEFINED 15 24977 0 0 PHILLIPS 66 COM 718546104 1881 56574 SH DEFINED 4 56574 0 0 PHILLIPS 66 COM 718546104 6345 190891 SH DEFINED 12 190891 0 0 PHILLIPS 66 COM 718546104 9544 287109 SH DEFINED 286341 0 768

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- PHILLIPS 66 COM 718546104 22528 677723 SH DEFINED 14 620163 0 57560 PHOENIX COS INC NEW COM 71902E109 0 34 SH DEFINED 11 34 0 0 PHOENIX COS INC NEW COM 71902E109 1 500 SH DEFINED 10 500 0 0 PHOENIX COS INC NEW COM 71902E109 39 21129 SH DEFINED 14 21129 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 0 4 SH DEFINED 11 4 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 443 36454 SH DEFINED 14 36454 0 0 PHOTRONICS INC COM 719405102 0 18 SH DEFINED 11 18 0 0 PHOTRONICS INC COM 719405102 189 30961 SH DEFINED 14 30961 0 0 PICO HLDGS INC COM NEW 693366205 11 504 SH DEFINED 11 504 0 0 PICO HLDGS INC COM NEW 693366205 57 2546 SH DEFINED 4 2546 0 0 PICO HLDGS INC COM NEW 693366205 147 6544 SH DEFINED 14 6544 0 0 PICO HLDGS INC COM NEW 693366205 217 9700 SH DEFINED 15 9700 0 0 PIEDMONT NAT GAS INC COM 720186105 154 4769 SH DEFINED 4 4769 0 0 PIEDMONT NAT GAS INC COM 720186105 205 6356 SH DEFINED 6356 0 0 PIEDMONT NAT GAS INC COM 720186105 742 23040 SH DEFINED 14 22940 0 100 PIEDMONT NAT GAS INC COM 720186105 4668 145000 SH DEFINED 7 145000 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4 256 SH DEFINED 5 256 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 73 4242 SH DEFINED 11 4242 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 175 10182 SH DEFINED 4 10182 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 789 45843 SH DEFINED 12 45843 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 914 53099 SH DEFINED 7 53099 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1809 105103 SH DEFINED 14 104443 0 660 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6791 394589 SH DEFINED 15 394589 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 17530 1018587 SH DEFINED 1018587 0 0 PIER 1 IMPORTS INC COM 720279108 0 0 SH DEFINED 15 0 0 0 PIER 1 IMPORTS INC COM 720279108 33 2035 SH DEFINED 11 2035 0 0 PIER 1 IMPORTS INC COM 720279108 124 7529 SH DEFINED 4 7529 0 0 PIER 1 IMPORTS INC COM 720279108 222 13493 SH DEFINED 13493 0 0 PIER 1 IMPORTS INC COM 720279108 959 58355 SH DEFINED 14 58355 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 0 18 SH DEFINED 11 18 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 248 34700 SH DEFINED 15 34700 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 661 92467 SH DEFINED 14 92467 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2432 340180 SH DEFINED 340180 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 11 100 SH DEFINED 14 100 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11 109 SH DEFINED 0 0 109 PIMCO ETF TR TOTL RETN ETF 72201R775 16 150 SH DEFINED 10 150 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 78 740 SH DEFINED 14 40 0 700 PIMCO ETF TR ENHAN SHRT MAT 72201R833 441 4367 SH DEFINED 14 2342 0 2025 PIMCO ETF TR INV GRD CRP BD 72201R817 507 4800 SH DEFINED 6 4800 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 728 6900 SH DEFINED 6 6900 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 1314 13000 SH DEFINED 6 13000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2281 22797 SH DEFINED 14 74 0 22723 PIMCO ETF TR TOTL RETN ETF 72201R775 9673 91700 SH DEFINED 15 91700 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1449 53890 SH DEFINED 14 228 0 53662 PIMCO INCOME STRATEGY FUND COM 72201H108 134 11250 SH DEFINED 14 400 0 10850 PIMCO INCOME STRATEGY FUND I COM 72201J104 436 41523 SH DEFINED 14 500 0 41023 PINNACLE ENTMT INC COM 723456109 10 1054 SH DEFINED 11 1054 0 0 PINNACLE ENTMT INC COM 723456109 52 5415 SH DEFINED 4 5415 0 0 PINNACLE ENTMT INC COM 723456109 177 18443 SH DEFINED 14 18143 0 300 PINNACLE ENTMT INC COM 723456109 233 24200 SH DEFINED 15 24200 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2 92 SH DEFINED 11 92 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 16 800 SH DEFINED 15 800 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 266 13646 SH DEFINED 14 13646 0 0 PINNACLE WEST CAP CORP COM 723484101 2 38 SH DEFINED 15 38 0 0 PINNACLE WEST CAP CORP COM 723484101 28 546 SH DEFINED 11 546 0 0 PINNACLE WEST CAP CORP COM 723484101 502 9704 SH DEFINED 4 9704 0 0 PINNACLE WEST CAP CORP COM 723484101 2326 44951 SH DEFINED 44951 0 0 PINNACLE WEST CAP CORP COM 723484101 2533 48960 SH DEFINED 17 48960 0 0 PINNACLE WEST CAP CORP COM 723484101 3748 72434 SH DEFINED 12 72434 0 0 PINNACLE WEST CAP CORP COM 723484101 6205 119923 SH DEFINED 14 117071 0 2852

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- PINNACLE WEST CAP CORP COM 723484101 6992 135146 SH DEFINED 7 135146 0 0 PIONEER DRILLING CO COM 723655106 1 143 SH DEFINED 11 143 0 0 PIONEER DRILLING CO COM 723655106 198 24788 SH DEFINED 24788 0 0 PIONEER DRILLING CO COM 723655106 241 30200 SH DEFINED 15 30200 0 0 PIONEER DRILLING CO COM 723655106 273 34256 SH DEFINED 14 34256 0 0 PIONEER NAT RES CO COM 723787107 57 650 SH DEFINED 11 650 0 0 PIONEER NAT RES CO COM 723787107 280 3172 SH DEFINED 7 3172 0 0 PIONEER NAT RES CO COM 723787107 388 4400 SH CALL DEFINED 14 4400 0 0 PIONEER NAT RES CO COM 723787107 679 7700 SH PUT DEFINED 14 7700 0 0 PIONEER NAT RES CO COM 723787107 885 10035 SH DEFINED 4 10035 0 0 PIONEER NAT RES CO COM 723787107 2447 27742 SH DEFINED 12 27742 0 0 PIONEER NAT RES CO COM 723787107 4880 55325 SH DEFINED 55325 0 0 PIONEER NAT RES CO COM 723787107 7853 89027 SH DEFINED 15 89027 0 0 PIONEER NAT RES CO COM 723787107 9800 111101 SH DEFINED 14 110906 0 195 PIPER JAFFRAY COS COM 724078100 7 317 SH DEFINED 11 317 0 0 PIPER JAFFRAY COS COM 724078100 36 1555 SH DEFINED 4 1555 0 0 PIPER JAFFRAY COS COM 724078100 115 4923 SH DEFINED 14 4923 0 0 PIPER JAFFRAY COS COM 724078100 319 13600 SH DEFINED 15 13600 0 0 PITNEY BOWES INC COM 724479100 9 611 SH DEFINED 15 611 0 0 PITNEY BOWES INC COM 724479100 53 3555 SH DEFINED 5 3555 0 0 PITNEY BOWES INC COM 724479100 79 5304 SH DEFINED 7 5304 0 0 PITNEY BOWES INC COM 724479100 218 14542 SH DEFINED 4 14542 0 0 PITNEY BOWES INC COM 724479100 222 14800 SH PUT DEFINED 14 14800 0 0 PITNEY BOWES INC COM 724479100 443 29588 SH DEFINED 29588 0 0 PITNEY BOWES INC COM 724479100 708 47316 SH DEFINED 12 47316 0 0 PITNEY BOWES INC COM 724479100 1015 67800 SH CALL DEFINED 14 67800 0 0 PITNEY BOWES INC COM 724479100 3970 265229 SH DEFINED 14 265126 0 103 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 142 1756 SH DEFINED 11 1756 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 364 4500 SH CALL DEFINED 14 4500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 428 5300 SH PUT DEFINED 14 5300 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 638 7900 SH DEFINED 15 7900 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26660 329907 SH DEFINED 269811 0 60096 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 27216 336793 SH DEFINED 8 336793 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 40388 499789 SH DEFINED 14 31507 0 468282 PLAINS EXPL& PRODTN CO COM 726505100 7 211 SH DEFINED 11 211 0 0 PLAINS EXPL& PRODTN CO COM 726505100 106 3010 SH DEFINED 4 3010 0 0 PLAINS EXPL& PRODTN CO COM 726505100 123 3506 SH DEFINED 7 3506 0 0 PLAINS EXPL& PRODTN CO COM 726505100 225 6400 SH PUT DEFINED 14 6400 0 0 PLAINS EXPL& PRODTN CO COM 726505100 299 8500 SH CALL DEFINED 14 8500 0 0 PLAINS EXPL& PRODTN CO COM 726505100 734 20859 SH DEFINED 20859 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1068 30362 SH DEFINED 12 30362 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1444 41034 SH DEFINED 15 41034 0 0 PLAINS EXPL& PRODTN CO COM 726505100 4109 116800 SH DEFINED 14 116800 0 0 PLANTRONICS INC NEW COM 727493108 18 549 SH DEFINED 11 549 0 0 PLANTRONICS INC NEW COM 727493108 103 3090 SH DEFINED 4 3090 0 0 PLANTRONICS INC NEW COM 727493108 229 6844 SH DEFINED 6844 0 0 PLANTRONICS INC NEW COM 727493108 772 23115 SH DEFINED 12 23115 0 0 PLANTRONICS INC NEW COM 727493108 804 24071 SH DEFINED 14 24071 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 15 395 SH DEFINED 11 395 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 86 2252 SH DEFINED 4 2252 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 282 7411 SH DEFINED 14 7411 0 0 PLEXUS CORP COM 729132100 15 539 SH DEFINED 11 539 0 0 PLEXUS CORP COM 729132100 74 2631 SH DEFINED 4 2631 0 0 PLEXUS CORP COM 729132100 1247 44237 SH DEFINED 14 44237 0 0 PLEXUS CORP COM 729132100 1610 57100 SH DEFINED 15 57100 0 0 PLUM CREEK TIMBER CO INC COM 729251108 33 820 SH DEFINED 10 820 0 0 PLUM CREEK TIMBER CO INC COM 729251108 504 12694 SH DEFINED 4 12694 0 0 PLUM CREEK TIMBER CO INC COM 729251108 835 21037 SH DEFINED 21037 0 0 PLUM CREEK TIMBER CO INC COM 729251108 889 22400 SH CALL DEFINED 14 22400 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1518 38226 SH DEFINED 12 38226 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- PLUM CREEK TIMBER CO INC COM 729251108 2953 74387 SH DEFINED 7 74387 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4460 112341 SH DEFINED 15 112341 0 0 PLUM CREEK TIMBER CO INC COM 729251108 5652 142360 SH DEFINED 14 135102 0 7258 PLX TECHNOLOGY INC COM 693417107 0 13 SH DEFINED 11 13 0 0 PLX TECHNOLOGY INC COM 693417107 213 33585 SH DEFINED 14 22585 0 11000 PMC-SIERRA INC COM 69344F106 15 2500 SH DEFINED 11 2500 0 0 PMC-SIERRA INC COM 69344F106 87 14159 SH DEFINED 4 14159 0 0 PMC-SIERRA INC COM 69344F106 137 22311 SH DEFINED 22311 0 0 PMC-SIERRA INC COM 69344F106 967 157547 SH DEFINED 14 157547 0 0 PMC-SIERRA INC COM 69344F106 4231 689039 SH DEFINED 15 689039 0 0 PMFG INC COM 69345P103 0 0 SH DEFINED 15 0 0 0 PMFG INC COM 69345P103 0 6 SH DEFINED 11 6 0 0 PMFG INC COM 69345P103 256 32782 SH DEFINED 14 32782 0 0 PNC FINL SVCS GROUP INC COM 693475105 29 469 SH DEFINED 10 469 0 0 PNC FINL SVCS GROUP INC COM 693475105 256 4196 SH DEFINED 11 4196 0 0 PNC FINL SVCS GROUP INC COM 693475105 293 4800 SH PUT DEFINED 14 4800 0 0 PNC FINL SVCS GROUP INC COM 693475105 876 14336 SH DEFINED 7 14336 0 0 PNC FINL SVCS GROUP INC COM 693475105 1065 17428 SH DEFINED 15 17428 0 0 PNC FINL SVCS GROUP INC COM 693475105 2530 41400 SH CALL DEFINED 14 41400 0 0 PNC FINL SVCS GROUP INC COM 693475105 2830 46306 SH DEFINED 4 46306 0 0 PNC FINL SVCS GROUP INC COM 693475105 5371 87887 SH DEFINED 87307 0 580 PNC FINL SVCS GROUP INC COM 693475105 7639 125008 SH DEFINED 12 125008 0 0 PNC FINL SVCS GROUP INC COM 693475105 27764 454325 SH DEFINED 14 436494 0 17831 PNM RES INC COM 69349H107 24 1234 SH DEFINED 11 1234 0 0 PNM RES INC COM 69349H107 135 6927 SH DEFINED 4 6927 0 0 PNM RES INC COM 69349H107 400 20447 SH DEFINED 20447 0 0 PNM RES INC COM 69349H107 985 50426 SH DEFINED 14 50339 0 87 POLARIS INDS INC COM 731068102 48 666 SH DEFINED 11 666 0 0 POLARIS INDS INC COM 731068102 271 3795 SH DEFINED 4 3795 0 0 POLARIS INDS INC COM 731068102 443 6200 SH PUT DEFINED 14 6200 0 0 POLARIS INDS INC COM 731068102 576 8054 SH DEFINED 8054 0 0 POLARIS INDS INC COM 731068102 1433 20041 SH DEFINED 15 20041 0 0 POLARIS INDS INC COM 731068102 3452 48300 SH DEFINED 7 48300 0 0 POLARIS INDS INC COM 731068102 4114 57548 SH DEFINED 14 52598 0 4950 POLYCOM INC COM 73172K104 18 1708 SH DEFINED 11 1708 0 0 POLYCOM INC COM 73172K104 102 9689 SH DEFINED 4 9689 0 0 POLYCOM INC COM 73172K104 200 18964 SH DEFINED 18964 0 0 POLYCOM INC COM 73172K104 2063 196119 SH DEFINED 15 196119 0 0 POLYCOM INC COM 73172K104 3785 359834 SH DEFINED 14 358251 0 1583 POLYONE CORP COM 73179P106 2 145 SH DEFINED 11 145 0 0 POLYONE CORP COM 73179P106 565 41266 SH DEFINED 14 41266 0 0 POLYPORE INTL INC COM 73179V103 26 655 SH DEFINED 11 655 0 0 POLYPORE INTL INC COM 73179V103 123 3037 SH DEFINED 4 3037 0 0 POLYPORE INTL INC COM 73179V103 291 7196 SH DEFINED 14 7196 0 0 POLYPORE INTL INC COM 73179V103 349 8642 SH DEFINED 15 8642 0 0 POLYPORE INTL INC COM 73179V103 2507 62062 SH DEFINED 3 62062 0 0 POLYPORE INTL INC COM 73179V103 8321 206019 SH DEFINED 206019 0 0 POOL CORPORATION COM 73278L105 31 769 SH DEFINED 11 769 0 0 POOL CORPORATION COM 73278L105 153 3777 SH DEFINED 4 3777 0 0 POOL CORPORATION COM 73278L105 313 7727 SH DEFINED 14 7727 0 0 POOL CORPORATION COM 73278L105 481 11894 SH DEFINED 11894 0 0 POPULAR INC COM NEW 733174700 14 848 SH DEFINED 11 848 0 0 POPULAR INC COM NEW 733174700 104 6232 SH DEFINED 4 6232 0 0 POPULAR INC COM NEW 733174700 163 9800 SH DEFINED 9800 0 0 POPULAR INC COM NEW 733174700 557 33554 SH DEFINED 14 33554 0 0 POPULAR INC COM NEW 733174700 991 59692 SH DEFINED 15 59692 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 29 317 SH DEFINED 11 317 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 143 1562 SH DEFINED 4 1562 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 789 8645 SH DEFINED 14 4416 0 4229 PORTLAND GEN ELEC CO COM NEW 736508847 26 984 SH DEFINED 11 984 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- PORTLAND GEN ELEC CO COM NEW 736508847 107 4000 SH DEFINED 15 4000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 139 5219 SH DEFINED 4 5219 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 603 22619 SH DEFINED 14 22459 0 160 PORTLAND GEN ELEC CO COM NEW 736508847 728 27299 SH DEFINED 12 27299 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 63 14116 SH DEFINED 14 13566 0 550 POSCO SPONSORED ADR 693483109 1 15 SH DEFINED 11 15 0 0 POSCO SPONSORED ADR 693483109 1147 14261 SH DEFINED 14 12236 0 2025 POSCO SPONSORED ADR 693483109 2301 28602 SH DEFINED 7 28602 0 0 POSCO SPONSORED ADR 693483109 7874 97885 SH DEFINED 97885 0 0 POSCO SPONSORED ADR 693483109 19868 246987 SH DEFINED 5 246987 0 0 POST HLDGS INC COM 737446104 1 26 SH DEFINED 15 26 0 0 POST HLDGS INC COM 737446104 7 229 SH DEFINED 10 229 0 0 POST HLDGS INC COM 737446104 97 3165 SH DEFINED 3165 0 0 POST HLDGS INC COM 737446104 1793 58303 SH DEFINED 14 58303 0 0 POST PPTYS INC COM 737464107 4 78 SH DEFINED 5 78 0 0 POST PPTYS INC COM 737464107 69 1417 SH DEFINED 11 1417 0 0 POST PPTYS INC COM 737464107 175 3565 SH DEFINED 4 3565 0 0 POST PPTYS INC COM 737464107 665 13579 SH DEFINED 12 13579 0 0 POST PPTYS INC COM 737464107 797 16276 SH DEFINED 7 16276 0 0 POST PPTYS INC COM 737464107 1609 32867 SH DEFINED 14 32867 0 0 POST PPTYS INC COM 737464107 7068 144391 SH DEFINED 15 144391 0 0 POTLATCH CORP NEW COM 737630103 1 18 SH DEFINED 11 18 0 0 POTLATCH CORP NEW COM 737630103 15 470 SH DEFINED 10 470 0 0 POTLATCH CORP NEW COM 737630103 1407 44051 SH DEFINED 14 39991 0 4060 POWELL INDS INC COM 739128106 1 21 SH DEFINED 11 21 0 0 POWELL INDS INC COM 739128106 142 3800 SH DEFINED 15 3800 0 0 POWELL INDS INC COM 739128106 173 4632 SH DEFINED 14 4632 0 0 POWER INTEGRATIONS INC COM 739276103 2 67 SH DEFINED 11 67 0 0 POWER INTEGRATIONS INC COM 739276103 2668 71533 SH DEFINED 14 71533 0 0 POWER ONE INC NEW COM 73930R102 0 20 SH DEFINED 11 20 0 0 POWER ONE INC NEW COM 73930R102 977 216137 SH DEFINED 14 216137 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 317 12300 SH CALL DEFINED 14 12300 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 783 30400 SH DEFINED 5 30400 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2323 90219 SH DEFINED 14 792 0 89427 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 45063 1750000 SH DEFINED 15 1750000 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 11 371 SH DEFINED 0 0 371 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 399 14450 SH DEFINED 14 200 0 14250 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 939 31604 SH DEFINED 14 200 0 31404 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 7335 265950 SH DEFINED 265950 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1 30 SH DEFINED 10 30 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 6 200 SH DEFINED 14 200 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 54 3000 SH DEFINED 3000 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 13 3000 SH DEFINED 10 3000 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 210 9055 SH DEFINED 14 8950 0 105 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 204 9404 SH DEFINED 14 9404 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 209 10115 SH DEFINED 14 2744 0 7371 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 168 11206 SH DEFINED 14 2926 0 8280 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 301 16700 SH DEFINED 10 16700 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 305 16800 SH DEFINED 16800 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 84 19027 SH DEFINED 14 3414 0 15613 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 370 20409 SH DEFINED 14 11134 0 9275 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 944 33200 SH DEFINED 6 33200 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 723 39860 SH DEFINED 6 39860 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 726 40359 SH DEFINED 14 26543 0 13816 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1215 56727 SH DEFINED 14 56727 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1516 171477 SH DEFINED 14 500 0 170977 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4770 265005 SH DEFINED 14 858 0 264147 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4854 332463 SH DEFINED 14 400 0 332063 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 796 29506 SH DEFINED 14 200 0 29306 POWERSHARES ETF TRUST II BLNCD GRWTH PORT 73936Q405 609 50468 SH DEFINED 14 50468 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 358 17643 SH DEFINED 14 931 0 16712 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 20 700 SH DEFINED 10 700 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 43 1479 SH DEFINED 0 0 1479 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 49 1926 SH DEFINED 0 0 1926 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 43 2967 SH DEFINED 0 0 2967 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 224 11068 SH DEFINED 14 200 0 10868 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 708 28096 SH DEFINED 14 200 0 27896 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 428 29500 SH DEFINED 10 29500 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 4209 145987 SH DEFINED 14 220 0 145767 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 4138 284962 SH DEFINED 14 400 0 284562 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 19 1100 SH DEFINED 14 200 0 900 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 16267 939770 SH DEFINED 15 939770 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25 393 SH DEFINED 3 393 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 96 1500 SH DEFINED 11 1500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 173 2700 SH DEFINED 16 2700 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3208 50000 SH DEFINED 7 50000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6642 103522 SH DEFINED 13 103522 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15148 236091 SH DEFINED 10 236091 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 26126 407200 SH PUT DEFINED 14 407200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 29591 461200 SH CALL DEFINED 14 461200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 43072 671328 SH DEFINED 5 671328 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 100612 1568136 SH DEFINED 1568136 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 121981 1901200 SH CALL DEFINED 5 1901200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 394096 6142400 SH PUT DEFINED 5 6142400 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 757101 11800205 SH DEFINED 14 11713741 0 86464 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 0 0 SH DEFINED 0 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 212 7500 SH CALL DEFINED 14 7500 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 647 11902 SH DEFINED 14 257 0 11645 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 920 32600 SH DEFINED 5 32600 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1333 47239 SH DEFINED 14 1718 0 45521 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1390 55068 SH DEFINED 14 200 0 54868 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1490 81448 SH DEFINED 14 272 0 81176 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4140 184228 SH DEFINED 14 200 0 184028 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 9725 432800 SH DEFINED 5 432800 0 0 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 24 32627 SH DEFINED 14 32627 0 0 POWERWAVE TECHNOLOGIES INC NOTE 3.875%10/0 739363AF6 81 600000 PRN DEFINED 14 600000 0 0 POZEN INC COM 73941U102 0 8 SH DEFINED 11 8 0 0 POZEN INC COM 73941U102 126 20188 SH DEFINED 14 20188 0 0 POZEN INC COM 73941U102 182 29200 SH DEFINED 15 29200 0 0 PPG INDS INC COM 693506107 76 712 SH DEFINED 11 712 0 0 PPG INDS INC COM 693506107 297 2800 SH PUT DEFINED 14 2800 0 0 PPG INDS INC COM 693506107 714 6731 SH DEFINED 7 6731 0 0 PPG INDS INC COM 693506107 1355 12766 SH DEFINED 4 12766 0 0 PPG INDS INC COM 693506107 2805 26431 SH DEFINED 26431 0 0 PPG INDS INC COM 693506107 5928 55859 SH DEFINED 12 55859 0 0 PPG INDS INC COM 693506107 9634 90781 SH DEFINED 15 90781 0 0 PPG INDS INC COM 693506107 16301 153607 SH DEFINED 14 152849 0 758 PPL CORP COM 69351T106 11 400 SH DEFINED 10 400 0 0 PPL CORP COM 69351T106 33 1169 SH DEFINED 5 1169 0 0 PPL CORP COM 69351T106 165 5945 SH DEFINED 11 5945 0 0 PPL CORP COM 69351T106 269 9656 SH DEFINED 15 9656 0 0 PPL CORP COM 69351T106 364 13100 SH CALL DEFINED 14 13100 0 0 PPL CORP COM 69351T106 405 14580 SH DEFINED 7 14580 0 0 PPL CORP COM 69351T106 1440 51777 SH DEFINED 4 51777 0 0 PPL CORP COM 69351T106 2418 86950 SH DEFINED 79956 0 6994 PPL CORP COM 69351T106 3817 137244 SH DEFINED 12 137244 0 0 PPL CORP COM 69351T106 35941 1292378 SH DEFINED 14 719298 0 573080 PRAXAIR INC COM 74005P104 123 1128 SH DEFINED 11 1128 0 0 PRAXAIR INC COM 74005P104 298 2738 SH DEFINED 15 2738 0 0 PRAXAIR INC COM 74005P104 390 3591 SH DEFINED 5 3591 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- PRAXAIR INC COM 74005P104 1066 9800 SH CALL DEFINED 14 9800 0 0 PRAXAIR INC COM 74005P104 2188 20120 SH DEFINED 17 20120 0 0 PRAXAIR INC COM 74005P104 2855 26255 SH DEFINED 4 26255 0 0 PRAXAIR INC COM 74005P104 7688 70710 SH DEFINED 12 70710 0 0 PRAXAIR INC COM 74005P104 10912 100359 SH DEFINED 7 100359 0 0 PRAXAIR INC COM 74005P104 32014 294433 SH DEFINED 14 271853 0 22580 PRAXAIR INC COM 74005P104 51691 475409 SH DEFINED 475409 0 0 PRECISION CASTPARTS CORP COM 740189105 95 577 SH DEFINED 11 577 0 0 PRECISION CASTPARTS CORP COM 740189105 276 1678 SH DEFINED 15 1678 0 0 PRECISION CASTPARTS CORP COM 740189105 938 5700 SH PUT DEFINED 14 5700 0 0 PRECISION CASTPARTS CORP COM 740189105 1579 9600 SH CALL DEFINED 14 9600 0 0 PRECISION CASTPARTS CORP COM 740189105 2153 13091 SH DEFINED 4 13091 0 0 PRECISION CASTPARTS CORP COM 740189105 3895 23681 SH DEFINED 23243 0 438 PRECISION CASTPARTS CORP COM 740189105 5658 34398 SH DEFINED 12 34398 0 0 PRECISION CASTPARTS CORP COM 740189105 7935 48243 SH DEFINED 7 48243 0 0 PRECISION CASTPARTS CORP COM 740189105 24808 150819 SH DEFINED 14 137786 0 13033 PREMIERE GLOBAL SVCS INC COM 740585104 13 1518 SH DEFINED 11 1518 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 79 9420 SH DEFINED 4 9420 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 111 13179 SH DEFINED 14 13179 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 184 21900 SH DEFINED 15 21900 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2 116 SH DEFINED 11 116 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1221 77200 SH DEFINED 15 77200 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1258 79547 SH DEFINED 14 79547 0 0 PRICE T ROWE GROUP INC COM 74144T108 5 75 SH DEFINED 10 75 0 0 PRICE T ROWE GROUP INC COM 74144T108 56 888 SH DEFINED 11 888 0 0 PRICE T ROWE GROUP INC COM 74144T108 63 1000 SH PUT DEFINED 14 1000 0 0 PRICE T ROWE GROUP INC COM 74144T108 399 6342 SH DEFINED 7 6342 0 0 PRICE T ROWE GROUP INC COM 74144T108 1205 19143 SH DEFINED 15 19143 0 0 PRICE T ROWE GROUP INC COM 74144T108 1411 22407 SH DEFINED 4 22407 0 0 PRICE T ROWE GROUP INC COM 74144T108 2551 40513 SH DEFINED 40513 0 0 PRICE T ROWE GROUP INC COM 74144T108 5825 92521 SH DEFINED 12 92521 0 0 PRICE T ROWE GROUP INC COM 74144T108 13748 218359 SH DEFINED 14 217896 0 463 PRICE T ROWE GROUP INC COM 74144T108 45747 726600 SH PUT DEFINED 15 726600 0 0 PRICELINE COM INC COM NEW 741503403 25 38 SH DEFINED 5 38 0 0 PRICELINE COM INC COM NEW 741503403 80 121 SH DEFINED 15 121 0 0 PRICELINE COM INC COM NEW 741503403 100 150 SH DEFINED 11 150 0 0 PRICELINE COM INC COM NEW 741503403 899 1353 SH DEFINED 7 1353 0 0 PRICELINE COM INC COM NEW 741503403 5129 7718 SH DEFINED 4 7718 0 0 PRICELINE COM INC COM NEW 741503403 5449 8200 SH PUT DEFINED 14 8200 0 0 PRICELINE COM INC COM NEW 741503403 6329 9524 SH DEFINED 9524 0 0 PRICELINE COM INC COM NEW 741503403 9752 14676 SH DEFINED 12 14676 0 0 PRICELINE COM INC COM NEW 741503403 14885 22400 SH CALL DEFINED 14 22400 0 0 PRICELINE COM INC COM NEW 741503403 59910 90155 SH DEFINED 14 88408 0 1747 PRICESMART INC COM 741511109 0 5 SH DEFINED 11 5 0 0 PRICESMART INC COM 741511109 957 14169 SH DEFINED 14 14169 0 0 PRIMERICA INC COM 74164M108 0 14 SH DEFINED 11 14 0 0 PRIMERICA INC COM 74164M108 142 5298 SH DEFINED 5298 0 0 PRIMERICA INC COM 74164M108 326 12185 SH DEFINED 14 12185 0 0 PRIMO WTR CORP COM 74165N105 14 12237 SH DEFINED 14 12237 0 0 PRIMORIS SVCS CORP COM 74164F103 0 9 SH DEFINED 11 9 0 0 PRIMORIS SVCS CORP COM 74164F103 723 60290 SH DEFINED 14 60290 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 122 4638 SH DEFINED 11 4638 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 165 6276 SH DEFINED 15 6276 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 215 8190 SH DEFINED 7 8190 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 664 25324 SH DEFINED 4 25324 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1109 42287 SH DEFINED 42287 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1873 71414 SH DEFINED 12 71414 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 9381 357626 SH DEFINED 14 336123 0 21503 PRIVATEBANCORP INC COM 742962103 15 1022 SH DEFINED 11 1022 0 0 PRIVATEBANCORP INC COM 742962103 79 5339 SH DEFINED 4 5339 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- PRIVATEBANCORP INC COM 742962103 186 12570 SH DEFINED 12570 0 0 PRIVATEBANCORP INC COM 742962103 438 29705 SH DEFINED 14 29705 0 0 PRIVATEBANCORP INC COM 742962103 819 55500 SH DEFINED 15 55500 0 0 PROASSURANCE CORP COM 74267C106 34 378 SH DEFINED 11 378 0 0 PROASSURANCE CORP COM 74267C106 161 1802 SH DEFINED 4 1802 0 0 PROASSURANCE CORP COM 74267C106 373 4187 SH DEFINED 15 4187 0 0 PROASSURANCE CORP COM 74267C106 523 5870 SH DEFINED 5870 0 0 PROASSURANCE CORP COM 74267C106 1028 11543 SH DEFINED 14 11543 0 0 PROCERA NETWORKS INC COM NEW 74269U203 0 6 SH DEFINED 11 6 0 0 PROCERA NETWORKS INC COM NEW 74269U203 132 5448 SH DEFINED 14 3948 0 1500 PROCERA NETWORKS INC COM NEW 74269U203 253 10415 SH DEFINED 10415 0 0 PROCTER & GAMBLE CO COM 742718109 558 9108 SH DEFINED 17 9108 0 0 PROCTER & GAMBLE CO COM 742718109 844 13775 SH DEFINED 13 13775 0 0 PROCTER & GAMBLE CO COM 742718109 1095 17884 SH DEFINED 11 17884 0 0 PROCTER & GAMBLE CO COM 742718109 2064 33700 SH CALL DEFINED 14 33700 0 0 PROCTER & GAMBLE CO COM 742718109 2549 41623 SH DEFINED 6 41623 0 0 PROCTER & GAMBLE CO COM 742718109 2566 41900 SH PUT DEFINED 14 41900 0 0 PROCTER & GAMBLE CO COM 742718109 2811 45895 SH DEFINED 10 45895 0 0 PROCTER & GAMBLE CO COM 742718109 4900 80000 SH CALL DEFINED 5 80000 0 0 PROCTER & GAMBLE CO COM 742718109 6750 110212 SH DEFINED 7 110212 0 0 PROCTER & GAMBLE CO COM 742718109 6808 111146 SH DEFINED 15 111146 0 0 PROCTER & GAMBLE CO COM 742718109 7881 128672 SH DEFINED 5 128672 0 0 PROCTER & GAMBLE CO COM 742718109 18347 299545 SH DEFINED 4 299545 0 0 PROCTER & GAMBLE CO COM 742718109 37050 604900 SH PUT DEFINED 5 604900 0 0 PROCTER & GAMBLE CO COM 742718109 55955 913543 SH DEFINED 911430 0 2113 PROCTER & GAMBLE CO COM 742718109 60732 991542 SH DEFINED 12 991542 0 0 PROCTER & GAMBLE CO COM 742718109 178455 2913554 SH DEFINED 14 2670513 0 243041 PROGENICS PHARMACEUTICALS IN COM 743187106 0 9 SH DEFINED 11 9 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 178 18210 SH DEFINED 14 18210 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 2662 272202 SH DEFINED 272202 0 0 PROGRESS SOFTWARE CORP COM 743312100 18 884 SH DEFINED 11 884 0 0 PROGRESS SOFTWARE CORP COM 743312100 94 4508 SH DEFINED 4 4508 0 0 PROGRESS SOFTWARE CORP COM 743312100 181 8651 SH DEFINED 14 8569 0 82 PROGRESS SOFTWARE CORP COM 743312100 284 13600 SH DEFINED 15 13600 0 0 PROGRESSIVE CORP OHIO COM 743315103 51 2439 SH DEFINED 11 2439 0 0 PROGRESSIVE CORP OHIO COM 743315103 329 15780 SH DEFINED 7 15780 0 0 PROGRESSIVE CORP OHIO COM 743315103 468 22482 SH DEFINED 15 22482 0 0 PROGRESSIVE CORP OHIO COM 743315103 1093 52487 SH DEFINED 4 52487 0 0 PROGRESSIVE CORP OHIO COM 743315103 1746 83821 SH DEFINED 83821 0 0 PROGRESSIVE CORP OHIO COM 743315103 3660 175686 SH DEFINED 12 175686 0 0 PROGRESSIVE CORP OHIO COM 743315103 12190 585217 SH DEFINED 14 585217 0 0 PROLOGIS NOTE 2.625% 5/1 74340XAS0 7 7000 PRN DEFINED 14 0 0 7000 PROLOGIS NOTE 3.250% 3/1 74340XAT8 22 20000 PRN DEFINED 14 0 0 20000 PROLOGIS NOTE 2.625% 5/1 74340XAS0 3000 3000000 PRN DEFINED 11 3000000 0 0 PROLOGIS INC COM 74340W103 12 358 SH DEFINED 5 358 0 0 PROLOGIS INC COM 74340W103 162 4870 SH DEFINED 11 4870 0 0 PROLOGIS INC COM 74340W103 1808 54408 SH DEFINED 12 54408 0 0 PROLOGIS INC COM 74340W103 14150 425835 SH DEFINED 14 420272 0 5563 PROLOGIS INC COM 74340W103 32301 972031 SH DEFINED 15 972031 0 0 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 93 32271 SH DEFINED 14 32271 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 5 180 SH DEFINED 14 180 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 16 288 SH DEFINED 5 288 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 22 405 SH DEFINED 14 405 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 50 891 SH DEFINED 14 891 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 26 1650 SH DEFINED 13 1650 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 223 4194 SH DEFINED 5 4194 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 236 4237 SH DEFINED 10 4237 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 80 5120 SH DEFINED 5120 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 158 10000 SH DEFINED 10000 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 557 10000 SH PUT DEFINED 5 10000 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- PROSHARES TR PSHS SHORT QQQ 74347R602 285 10700 SH DEFINED 10 10700 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 521 14301 SH DEFINED 14301 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 270 17300 SH DEFINED 10 17300 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1152 21120 SH DEFINED 5 21120 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2470 45300 SH PUT DEFINED 14 45300 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2874 52700 SH CALL DEFINED 14 52700 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 857 55000 SH CALL DEFINED 14 55000 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 1289 82700 SH PUT DEFINED 14 82700 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 1383 88717 SH DEFINED 14 88717 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 5024 92133 SH DEFINED 14 82633 0 9500 PROSHARES TR PSHS ULTSH 20YRS 74347R297 2192 138400 SH CALL DEFINED 14 138400 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 4193 143187 SH DEFINED 14 100 0 143087 PROSHARES TR PSHS ULTSH 20YRS 74347R297 2724 172000 SH DEFINED 5 172000 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 7105 194883 SH DEFINED 14 9826 0 185057 PROSHARES TR PSHS ULTSH 20YRS 74347R297 6069 383130 SH DEFINED 14 376100 0 7030 PROSHARES TR PSHS ULTSH 20YRS 74347R297 6359 401455 SH DEFINED 10 401455 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 7920 500000 SH PUT DEFINED 5 500000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 9295 586800 SH PUT DEFINED 14 586800 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 10855 685300 SH CALL DEFINED 5 685300 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 6 300 SH DEFINED 14 300 0 0 PROSHARES TR II ULTRA SILVER 74347W841 305 8000 SH PUT DEFINED 14 8000 0 0 PROSHARES TR II ULTRA SILVER 74347W841 320 8400 SH DEFINED 14 8400 0 0 PROSHARES TR II ULTRA SILVER 74347W841 528 13850 SH DEFINED 5 13850 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 1816 86900 SH CALL DEFINED 14 86900 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 2090 100000 SH DEFINED 5 100000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 60 5271 SH DEFINED 10 5271 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 85 7457 SH DEFINED 4 7457 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 268 23553 SH DEFINED 11 23553 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 2279 200130 SH DEFINED 14 126023 0 74107 PROSPERITY BANCSHARES INC COM 743606105 24 580 SH DEFINED 11 580 0 0 PROSPERITY BANCSHARES INC COM 743606105 129 3079 SH DEFINED 4 3079 0 0 PROSPERITY BANCSHARES INC COM 743606105 865 20586 SH DEFINED 12 20586 0 0 PROSPERITY BANCSHARES INC COM 743606105 1190 28302 SH DEFINED 14 28302 0 0 PROTECTIVE LIFE CORP COM 743674103 27 923 SH DEFINED 11 923 0 0 PROTECTIVE LIFE CORP COM 743674103 153 5206 SH DEFINED 4 5206 0 0 PROTECTIVE LIFE CORP COM 743674103 347 11787 SH DEFINED 11787 0 0 PROTECTIVE LIFE CORP COM 743674103 359 12199 SH DEFINED 15 12199 0 0 PROTECTIVE LIFE CORP COM 743674103 1939 65919 SH DEFINED 14 65919 0 0 PROVIDENCE SVC CORP COM 743815102 0 4 SH DEFINED 11 4 0 0 PROVIDENCE SVC CORP COM 743815102 195 14200 SH DEFINED 15 14200 0 0 PROVIDENCE SVC CORP COM 743815102 207 15112 SH DEFINED 14 15112 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2 132 SH DEFINED 11 132 0 0 PROVIDENT FINL SVCS INC COM 74386T105 225 14642 SH DEFINED 14 14642 0 0 PROVIDENT FINL SVCS INC COM 74386T105 401 26105 SH DEFINED 26105 0 0 PROVIDENT FINL SVCS INC COM 74386T105 497 32400 SH DEFINED 15 32400 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 0 10 SH DEFINED 11 10 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 71 9300 SH DEFINED 15 9300 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 90 11889 SH DEFINED 14 11889 0 0 PRUDENTIAL FINL INC COM 744320102 8 163 SH DEFINED 15 163 0 0 PRUDENTIAL FINL INC COM 744320102 121 2500 SH DEFINED 10 2500 0 0 PRUDENTIAL FINL INC COM 744320102 183 3775 SH DEFINED 11 3775 0 0 PRUDENTIAL FINL INC COM 744320102 634 13100 SH PUT DEFINED 14 13100 0 0 PRUDENTIAL FINL INC COM 744320102 857 17700 SH CALL DEFINED 14 17700 0 0 PRUDENTIAL FINL INC COM 744320102 2009 41473 SH DEFINED 4 41473 0 0 PRUDENTIAL FINL INC COM 744320102 2562 52908 SH DEFINED 5 52908 0 0 PRUDENTIAL FINL INC COM 744320102 2741 56590 SH DEFINED 17 56590 0 0 PRUDENTIAL FINL INC COM 744320102 5443 112399 SH DEFINED 83970 0 28429 PRUDENTIAL FINL INC COM 744320102 5645 116560 SH DEFINED 12 116560 0 0 PRUDENTIAL FINL INC COM 744320102 7877 162642 SH DEFINED 7 162642 0 0 PRUDENTIAL FINL INC COM 744320102 28580 590121 SH DEFINED 14 476439 0 113682

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- PRUDENTIAL PLC ADR 74435K204 44 1875 SH DEFINED 14 1875 0 0 PRUDENTIAL PLC ADR 74435K204 3169 136582 SH DEFINED 11 136582 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2 26 SH DEFINED 5 26 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 20 293 SH DEFINED 11 293 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 336 4960 SH DEFINED 12 4960 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 343 5065 SH DEFINED 7 5065 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 953 14078 SH DEFINED 15 14078 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1180 17421 SH DEFINED 14 4717 0 12704 PSS WORLD MED INC COM 69366A100 15 726 SH DEFINED 11 726 0 0 PSS WORLD MED INC COM 69366A100 80 3796 SH DEFINED 4 3796 0 0 PSS WORLD MED INC COM 69366A100 979 46641 SH DEFINED 14 41873 0 4768 PSS WORLD MED INC COM 69366A100 1050 50000 SH CALL DEFINED 14 50000 0 0 PUBLIC STORAGE COM 74460D109 216 1497 SH DEFINED 11 1497 0 0 PUBLIC STORAGE COM 74460D109 245 1700 SH PUT DEFINED 14 1700 0 0 PUBLIC STORAGE COM 74460D109 332 2300 SH DEFINED 5 2300 0 0 PUBLIC STORAGE COM 74460D109 390 2700 SH CALL DEFINED 14 2700 0 0 PUBLIC STORAGE COM 74460D109 1828 12657 SH DEFINED 4 12657 0 0 PUBLIC STORAGE COM 74460D109 2898 20067 SH DEFINED 20067 0 0 PUBLIC STORAGE COM 74460D109 6166 42701 SH DEFINED 7 42701 0 0 PUBLIC STORAGE COM 74460D109 11269 78032 SH DEFINED 12 78032 0 0 PUBLIC STORAGE COM 74460D109 17578 121725 SH DEFINED 14 116511 0 5214 PUBLIC STORAGE COM 74460D109 39660 274634 SH DEFINED 15 274634 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6 175 SH DEFINED 15 175 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 128 3928 SH DEFINED 11 3928 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 222 6840 SH DEFINED 5 6840 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 447 13751 SH DEFINED 7 13751 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 465 14300 SH CALL DEFINED 14 14300 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1463 45005 SH DEFINED 4 45005 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2770 85244 SH DEFINED 85244 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3897 119910 SH DEFINED 12 119910 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 15598 479948 SH DEFINED 14 473980 0 5968 PULSE ELECTRONICS CORP COM 74586W106 0 87 SH DEFINED 11 87 0 0 PULSE ELECTRONICS CORP COM 74586W106 72 36722 SH DEFINED 14 36722 0 0 PULTE GROUP INC COM 745867101 15 1441 SH DEFINED 11 1441 0 0 PULTE GROUP INC COM 745867101 135 12631 SH DEFINED 5 12631 0 0 PULTE GROUP INC COM 745867101 324 30300 SH CALL DEFINED 14 30300 0 0 PULTE GROUP INC COM 745867101 436 40714 SH DEFINED 4 40714 0 0 PULTE GROUP INC COM 745867101 445 41600 SH DEFINED 41600 0 0 PULTE GROUP INC COM 745867101 1605 150000 SH DEFINED 7 150000 0 0 PULTE GROUP INC COM 745867101 5974 558334 SH DEFINED 14 558334 0 0 PULTE GROUP INC COM 745867101 15953 1490917 SH DEFINED 15 1490917 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 204 24869 SH DEFINED 14 700 0 24169 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 150 27985 SH DEFINED 14 2691 0 25294 PVH CORP COM 693656100 30 384 SH DEFINED 11 384 0 0 PVH CORP COM 693656100 120 1543 SH DEFINED 4 1543 0 0 PVH CORP COM 693656100 127 1634 SH DEFINED 15 1634 0 0 PVH CORP COM 693656100 145 1870 SH DEFINED 7 1870 0 0 PVH CORP COM 693656100 619 7954 SH DEFINED 7954 0 0 PVH CORP COM 693656100 1268 16302 SH DEFINED 12 16302 0 0 PVH CORP COM 693656100 3699 47550 SH DEFINED 14 47520 0 30 QEP RES INC COM 74733V100 28 939 SH DEFINED 11 939 0 0 QEP RES INC COM 74733V100 144 4820 SH DEFINED 7 4820 0 0 QEP RES INC COM 74733V100 474 15808 SH DEFINED 4 15808 0 0 QEP RES INC COM 74733V100 898 29968 SH DEFINED 29968 0 0 QEP RES INC COM 74733V100 1260 42044 SH DEFINED 12 42044 0 0 QEP RES INC COM 74733V100 5490 183181 SH DEFINED 14 182834 0 347 QEP RES INC COM 74733V100 6404 213666 SH DEFINED 15 213666 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4 255 SH DEFINED 15 255 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 7 400 SH DEFINED 14 400 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 29393 1700000 SH DEFINED 11 1700000 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- QLIK TECHNOLOGIES INC COM 74733T105 30 1355 SH DEFINED 11 1355 0 0 QLIK TECHNOLOGIES INC COM 74733T105 109 4947 SH DEFINED 4 4947 0 0 QLIK TECHNOLOGIES INC COM 74733T105 248 11200 SH CALL DEFINED 14 11200 0 0 QLIK TECHNOLOGIES INC COM 74733T105 752 34000 SH DEFINED 15 34000 0 0 QLIK TECHNOLOGIES INC COM 74733T105 2097 94791 SH DEFINED 14 94191 0 600 QLOGIC CORP COM 747277101 15 1098 SH DEFINED 11 1098 0 0 QLOGIC CORP COM 747277101 84 6167 SH DEFINED 4 6167 0 0 QLOGIC CORP COM 747277101 199 14539 SH DEFINED 14539 0 0 QLOGIC CORP COM 747277101 852 62200 SH DEFINED 15 62200 0 0 QLOGIC CORP COM 747277101 1595 116503 SH DEFINED 14 116503 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 5 328 SH DEFINED 15 328 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 3601 217744 SH DEFINED 14 40846 0 176898 QUAD / GRAPHICS INC COM CL A 747301109 0 7 SH DEFINED 11 7 0 0 QUAD / GRAPHICS INC COM CL A 747301109 242 16808 SH DEFINED 14 16808 0 0 QUAKER CHEM CORP COM 747316107 1 32 SH DEFINED 11 32 0 0 QUAKER CHEM CORP COM 747316107 208 4497 SH DEFINED 14 4497 0 0 QUALCOMM INC COM 747525103 266 4779 SH DEFINED 11 4779 0 0 QUALCOMM INC COM 747525103 629 11303 SH DEFINED 15 11303 0 0 QUALCOMM INC COM 747525103 720 12940 SH DEFINED 13 12940 0 0 QUALCOMM INC COM 747525103 1160 20835 SH DEFINED 10 20835 0 0 QUALCOMM INC COM 747525103 1943 34900 SH CALL DEFINED 14 34900 0 0 QUALCOMM INC COM 747525103 3725 66900 SH PUT DEFINED 14 66900 0 0 QUALCOMM INC COM 747525103 4859 87270 SH DEFINED 17 87270 0 0 QUALCOMM INC COM 747525103 9124 163864 SH DEFINED 5 163864 0 0 QUALCOMM INC COM 747525103 11607 208465 SH DEFINED 9 208465 0 0 QUALCOMM INC COM 747525103 14797 265749 SH DEFINED 4 265749 0 0 QUALCOMM INC COM 747525103 16069 288597 SH DEFINED 7 288597 0 0 QUALCOMM INC COM 747525103 48603 872900 SH PUT DEFINED 5 872900 0 0 QUALCOMM INC COM 747525103 60544 1087353 SH DEFINED 12 1087353 0 0 QUALCOMM INC COM 747525103 71076 1276500 SH CALL DEFINED 5 1276500 0 0 QUALCOMM INC COM 747525103 74630 1340334 SH DEFINED 1337740 0 2594 QUALCOMM INC COM 747525103 165529 2972860 SH DEFINED 14 2684328 0 288532 QUALITY DISTR INC FLA COM 74756M102 0 6 SH DEFINED 11 6 0 0 QUALITY DISTR INC FLA COM 74756M102 28 2500 SH DEFINED 15 2500 0 0 QUALITY DISTR INC FLA COM 74756M102 569 51362 SH DEFINED 14 26681 0 24681 QUALITY SYS INC COM 747582104 17 608 SH DEFINED 11 608 0 0 QUALITY SYS INC COM 747582104 76 2764 SH DEFINED 4 2764 0 0 QUALITY SYS INC COM 747582104 129 4700 SH DEFINED 15 4700 0 0 QUALITY SYS INC COM 747582104 2385 86689 SH DEFINED 14 80489 0 6200 QUANEX BUILDING PRODUCTS COR COM 747619104 13 746 SH DEFINED 11 746 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 68 3817 SH DEFINED 4 3817 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 219 12266 SH DEFINED 12266 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 313 17523 SH DEFINED 14 17523 0 0 QUANTA SVCS INC COM 74762E102 27 1128 SH DEFINED 11 1128 0 0 QUANTA SVCS INC COM 74762E102 136 5634 SH DEFINED 7 5634 0 0 QUANTA SVCS INC COM 74762E102 380 15773 SH DEFINED 4 15773 0 0 QUANTA SVCS INC COM 74762E102 648 26911 SH DEFINED 26911 0 0 QUANTA SVCS INC COM 74762E102 1182 49122 SH DEFINED 12 49122 0 0 QUANTA SVCS INC COM 74762E102 2765 114883 SH DEFINED 15 114883 0 0 QUANTA SVCS INC COM 74762E102 7067 293591 SH DEFINED 14 288873 0 4718 QUANTUM CORP COM DSSG 747906204 13 6305 SH DEFINED 11 6305 0 0 QUANTUM CORP COM DSSG 747906204 70 34414 SH DEFINED 4 34414 0 0 QUANTUM CORP COM DSSG 747906204 217 107070 SH DEFINED 14 34570 0 72500 QUEST DIAGNOSTICS INC COM 74834L100 37 613 SH DEFINED 11 613 0 0 QUEST DIAGNOSTICS INC COM 74834L100 177 2955 SH DEFINED 15 2955 0 0 QUEST DIAGNOSTICS INC COM 74834L100 222 3700 SH CALL DEFINED 14 3700 0 0 QUEST DIAGNOSTICS INC COM 74834L100 258 4302 SH DEFINED 7 4302 0 0 QUEST DIAGNOSTICS INC COM 74834L100 508 8475 SH DEFINED 5 8475 0 0 QUEST DIAGNOSTICS INC COM 74834L100 849 14168 SH DEFINED 4 14168 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2247 37508 SH DEFINED 12 37508 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- QUEST DIAGNOSTICS INC COM 74834L100 3301 55116 SH DEFINED 27750 0 27366 QUEST DIAGNOSTICS INC COM 74834L100 10886 181742 SH DEFINED 14 130999 0 50743 QUEST SOFTWARE INC COM 74834T103 20 731 SH DEFINED 11 731 0 0 QUEST SOFTWARE INC COM 74834T103 114 4090 SH DEFINED 4 4090 0 0 QUEST SOFTWARE INC COM 74834T103 1523 54755 SH DEFINED 14 54755 0 0 QUEST SOFTWARE INC COM 74834T103 6058 217831 SH DEFINED 3 217831 0 0 QUEST SOFTWARE INC COM 74834T103 11819 425000 SH DEFINED 15 425000 0 0 QUESTAR CORP COM 748356102 218 10470 SH DEFINED 4 10470 0 0 QUESTAR CORP COM 748356102 252 12100 SH CALL DEFINED 14 12100 0 0 QUESTAR CORP COM 748356102 469 22460 SH DEFINED 22460 0 0 QUESTAR CORP COM 748356102 2066 99039 SH DEFINED 15 99039 0 0 QUESTAR CORP COM 748356102 2228 106796 SH DEFINED 14 106407 0 389 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 61 1149 SH DEFINED 11 1149 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 232 4353 SH DEFINED 4 4353 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 284 5335 SH DEFINED 5335 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1866 35054 SH DEFINED 14 35054 0 0 QUICKSILVER RESOURCES INC COM 74837R104 7 1313 SH DEFINED 11 1313 0 0 QUICKSILVER RESOURCES INC COM 74837R104 11 2000 SH DEFINED 2000 0 0 QUICKSILVER RESOURCES INC COM 74837R104 12 2300 SH DEFINED 5 2300 0 0 QUICKSILVER RESOURCES INC COM 74837R104 39 7174 SH DEFINED 4 7174 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1442 266031 SH DEFINED 15 266031 0 0 QUICKSILVER RESOURCES INC COM 74837R104 2605 480616 SH DEFINED 14 480616 0 0 QUIDEL CORP COM 74838J101 12 797 SH DEFINED 11 797 0 0 QUIDEL CORP COM 74838J101 65 4156 SH DEFINED 4 4156 0 0 QUIDEL CORP COM 74838J101 270 17221 SH DEFINED 14 16721 0 500 QUIKSILVER INC COM 74838C106 4 1668 SH DEFINED 11 1668 0 0 QUIKSILVER INC COM 74838C106 28 11998 SH DEFINED 4 11998 0 0 QUIKSILVER INC COM 74838C106 33 14175 SH DEFINED 14175 0 0 QUIKSILVER INC COM 74838C106 155 66687 SH DEFINED 14 66687 0 0 QUINSTREET INC COM 74874Q100 0 0 SH DEFINED 15 0 0 0 QUINSTREET INC COM 74874Q100 1 65 SH DEFINED 11 65 0 0 QUINSTREET INC COM 74874Q100 6 700 SH DEFINED 10 700 0 0 QUINSTREET INC COM 74874Q100 214 23092 SH DEFINED 14 22592 0 500 RACKSPACE HOSTING INC COM 750086100 28 641 SH DEFINED 11 641 0 0 RACKSPACE HOSTING INC COM 750086100 111 2528 SH DEFINED 4 2528 0 0 RACKSPACE HOSTING INC COM 750086100 129 2925 SH DEFINED 7 2925 0 0 RACKSPACE HOSTING INC COM 750086100 659 15000 SH DEFINED 5 15000 0 0 RACKSPACE HOSTING INC COM 750086100 734 16714 SH DEFINED 15 16714 0 0 RACKSPACE HOSTING INC COM 750086100 793 18050 SH DEFINED 18050 0 0 RACKSPACE HOSTING INC COM 750086100 835 19000 SH PUT DEFINED 14 19000 0 0 RACKSPACE HOSTING INC COM 750086100 1121 25508 SH DEFINED 12 25508 0 0 RACKSPACE HOSTING INC COM 750086100 1700 38700 SH CALL DEFINED 14 38700 0 0 RACKSPACE HOSTING INC COM 750086100 5134 116842 SH DEFINED 14 92839 0 24003 RADIAN GROUP INC COM 750236101 7 2090 SH DEFINED 11 2090 0 0 RADIAN GROUP INC COM 750236101 30 9169 SH DEFINED 9169 0 0 RADIAN GROUP INC COM 750236101 32 9706 SH DEFINED 4 9706 0 0 RADIAN GROUP INC COM 750236101 49 14800 SH CALL DEFINED 14 14800 0 0 RADIAN GROUP INC COM 750236101 636 193365 SH DEFINED 14 193365 0 0 RADIO ONE INC CL D NON VTG 75040P405 466 497000 SH DEFINED 15 497000 0 0 RADIO ONE INC CL D NON VTG 75040P405 499 532220 SH DEFINED 14 532220 0 0 RADIOSHACK CORP COM 750438103 4 1040 SH DEFINED 11 1040 0 0 RADIOSHACK CORP COM 750438103 21 5554 SH DEFINED 4 5554 0 0 RADIOSHACK CORP COM 750438103 25 6600 SH DEFINED 10 6600 0 0 RADIOSHACK CORP COM 750438103 47 12125 SH DEFINED 12125 0 0 RADIOSHACK CORP COM 750438103 173 45100 SH CALL DEFINED 14 45100 0 0 RADIOSHACK CORP COM 750438103 939 244604 SH DEFINED 14 244604 0 0 RADISYS CORP COM 750459109 0 55 SH DEFINED 11 55 0 0 RADISYS CORP COM 750459109 64 10200 SH DEFINED 15 10200 0 0 RADISYS CORP COM 750459109 91 14483 SH DEFINED 14 4776 0 9707 RADISYS CORP COM 750459109 1098 174852 SH DEFINED 5 174852 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- RADWARE LTD ORD M81873107 766 20000 SH DEFINED 7 20000 0 0 RADWARE LTD ORD M81873107 993 25937 SH DEFINED 14 25937 0 0 RAILAMERICA INC COM 750753402 0 6 SH DEFINED 11 6 0 0 RAILAMERICA INC COM 750753402 157 6500 SH DEFINED 6500 0 0 RAILAMERICA INC COM 750753402 1169 48307 SH DEFINED 14 48307 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 0 15 SH DEFINED 11 15 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 316 68429 SH DEFINED 14 68429 0 0 RALCORP HLDGS INC NEW COM 751028101 5 78 SH DEFINED 15 78 0 0 RALCORP HLDGS INC NEW COM 751028101 6 88 SH DEFINED 11 88 0 0 RALCORP HLDGS INC NEW COM 751028101 31 458 SH DEFINED 10 458 0 0 RALCORP HLDGS INC NEW COM 751028101 86 1296 SH DEFINED 4 1296 0 0 RALCORP HLDGS INC NEW COM 751028101 100 1499 SH DEFINED 7 1499 0 0 RALCORP HLDGS INC NEW COM 751028101 872 13068 SH DEFINED 12 13068 0 0 RALCORP HLDGS INC NEW COM 751028101 2598 38924 SH DEFINED 38924 0 0 RALCORP HLDGS INC NEW COM 751028101 2831 42423 SH DEFINED 14 42423 0 0 RALCORP HLDGS INC NEW COM 751028101 9121 136661 SH DEFINED 5 136661 0 0 RALPH LAUREN CORP CL A 751212101 3 23 SH DEFINED 15 23 0 0 RALPH LAUREN CORP CL A 751212101 14 100 SH DEFINED 10 100 0 0 RALPH LAUREN CORP CL A 751212101 344 2456 SH DEFINED 13 2456 0 0 RALPH LAUREN CORP CL A 751212101 414 2955 SH DEFINED 11 2955 0 0 RALPH LAUREN CORP CL A 751212101 737 5265 SH DEFINED 4 5265 0 0 RALPH LAUREN CORP CL A 751212101 966 6900 SH PUT DEFINED 14 6900 0 0 RALPH LAUREN CORP CL A 751212101 2041 14574 SH DEFINED 12 14574 0 0 RALPH LAUREN CORP CL A 751212101 3039 21700 SH CALL DEFINED 14 21700 0 0 RALPH LAUREN CORP CL A 751212101 5686 40597 SH DEFINED 40597 0 0 RALPH LAUREN CORP CL A 751212101 11257 80371 SH DEFINED 7 80371 0 0 RALPH LAUREN CORP CL A 751212101 14470 103310 SH DEFINED 14 64538 0 38772 RAMBUS INC DEL COM 750917106 2 400 SH DEFINED 10 400 0 0 RAMBUS INC DEL COM 750917106 8 1319 SH DEFINED 11 1319 0 0 RAMBUS INC DEL COM 750917106 42 7303 SH DEFINED 4 7303 0 0 RAMBUS INC DEL COM 750917106 699 121855 SH DEFINED 121855 0 0 RAMBUS INC DEL COM 750917106 841 146540 SH DEFINED 14 146540 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 57 SH DEFINED 5 57 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 7 572 SH DEFINED 11 572 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 134 10683 SH DEFINED 12 10683 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 164 13028 SH DEFINED 7 13028 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 171 13580 SH DEFINED 14 13580 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 196 15604 SH DEFINED 15604 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 943 75033 SH DEFINED 15 75033 0 0 RAMTRON INTL CORP COM NEW 751907304 53 17636 SH DEFINED 14 2636 0 15000 RANDGOLD RES LTD ADR 752344309 39 428 SH DEFINED 5 428 0 0 RANDGOLD RES LTD ADR 752344309 90 1000 SH DEFINED 10 1000 0 0 RANDGOLD RES LTD ADR 752344309 316 3506 SH DEFINED 4 3506 0 0 RANDGOLD RES LTD ADR 752344309 5728 63633 SH DEFINED 14 63633 0 0 RANDGOLD RES LTD ADR 752344309 12101 134445 SH DEFINED 15 134445 0 0 RANGE RES CORP COM 75281A109 51 826 SH DEFINED 11 826 0 0 RANGE RES CORP COM 75281A109 272 4393 SH DEFINED 7 4393 0 0 RANGE RES CORP COM 75281A109 272 4400 SH PUT DEFINED 14 4400 0 0 RANGE RES CORP COM 75281A109 835 13495 SH DEFINED 5 13495 0 0 RANGE RES CORP COM 75281A109 847 13689 SH DEFINED 4 13689 0 0 RANGE RES CORP COM 75281A109 903 14600 SH CALL DEFINED 14 14600 0 0 RANGE RES CORP COM 75281A109 2000 32325 SH DEFINED 32325 0 0 RANGE RES CORP COM 75281A109 2371 38318 SH DEFINED 12 38318 0 0 RANGE RES CORP COM 75281A109 5563 89912 SH DEFINED 15 89912 0 0 RANGE RES CORP COM 75281A109 9557 154477 SH DEFINED 14 147428 0 7049 RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 14 SH DEFINED 11 14 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 69 12298 SH DEFINED 14 12298 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 9374 1680000 SH DEFINED 10 1680000 0 0 RAVEN INDS INC COM 754212108 23 329 SH DEFINED 11 329 0 0 RAVEN INDS INC COM 754212108 129 1847 SH DEFINED 4 1847 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- RAVEN INDS INC COM 754212108 262 3763 SH DEFINED 14 3763 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 38 1117 SH DEFINED 11 1117 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 218 6355 SH DEFINED 4 6355 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 308 8999 SH DEFINED 15 8999 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 690 20149 SH DEFINED 20149 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2547 74388 SH DEFINED 14 74338 0 50 RAYONIER INC COM 754907103 27 600 SH DEFINED 10 600 0 0 RAYONIER INC COM 754907103 29 651 SH DEFINED 11 651 0 0 RAYONIER INC COM 754907103 129 2874 SH DEFINED 4 2874 0 0 RAYONIER INC COM 754907103 655 14580 SH DEFINED 14580 0 0 RAYONIER INC COM 754907103 2756 61391 SH DEFINED 12 61391 0 0 RAYONIER INC COM 754907103 3068 68327 SH DEFINED 7 68327 0 0 RAYONIER INC COM 754907103 4025 89654 SH DEFINED 14 82455 0 7199 RAYONIER INC COM 754907103 83428 1858084 SH DEFINED 15 1858084 0 0 RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 8097 174449 PRN DEFINED 14 174449 0 0 RAYTHEON CO COM NEW 755111507 23 400 SH DEFINED 10 400 0 0 RAYTHEON CO COM NEW 755111507 158 2793 SH DEFINED 11 2793 0 0 RAYTHEON CO COM NEW 755111507 523 9237 SH DEFINED 7 9237 0 0 RAYTHEON CO COM NEW 755111507 1731 30587 SH DEFINED 4 30587 0 0 RAYTHEON CO COM NEW 755111507 2712 47916 SH DEFINED 47916 0 0 RAYTHEON CO COM NEW 755111507 4558 80540 SH DEFINED 12 80540 0 0 RAYTHEON CO COM NEW 755111507 6503 114911 SH DEFINED 15 114911 0 0 RAYTHEON CO COM NEW 755111507 18147 320669 SH DEFINED 14 305031 0 15638 RBC BEARINGS INC COM 75524B104 20 414 SH DEFINED 11 414 0 0 RBC BEARINGS INC COM 75524B104 110 2329 SH DEFINED 4 2329 0 0 RBC BEARINGS INC COM 75524B104 270 5702 SH DEFINED 14 5702 0 0 REACHLOCAL INC COM 75525F104 0 3 SH DEFINED 11 3 0 0 REACHLOCAL INC COM 75525F104 73 6600 SH DEFINED 15 6600 0 0 REACHLOCAL INC COM 75525F104 161 14626 SH DEFINED 14 14626 0 0 REALD INC COM 75604L105 10 694 SH DEFINED 11 694 0 0 REALD INC COM 75604L105 32 2117 SH DEFINED 4 2117 0 0 REALD INC COM 75604L105 233 15571 SH DEFINED 14 15571 0 0 REALTY INCOME CORP COM 756109104 8 197 SH DEFINED 5 197 0 0 REALTY INCOME CORP COM 756109104 42 1000 SH DEFINED 10 1000 0 0 REALTY INCOME CORP COM 756109104 172 4126 SH DEFINED 11 4126 0 0 REALTY INCOME CORP COM 756109104 290 6952 SH DEFINED 4 6952 0 0 REALTY INCOME CORP COM 756109104 1454 34802 SH DEFINED 12 34802 0 0 REALTY INCOME CORP COM 756109104 1675 40093 SH DEFINED 7 40093 0 0 REALTY INCOME CORP COM 756109104 3234 77425 SH DEFINED 14 76925 0 500 REALTY INCOME CORP COM 756109104 3697 88506 SH DEFINED 88506 0 0 REALTY INCOME CORP COM 756109104 3778 90442 SH DEFINED 15 90442 0 0 RED HAT INC COM 756577102 22 392 SH DEFINED 10 392 0 0 RED HAT INC COM 756577102 273 4826 SH DEFINED 15 4826 0 0 RED HAT INC COM 756577102 584 10348 SH DEFINED 11 10348 0 0 RED HAT INC COM 756577102 903 15981 SH DEFINED 4 15981 0 0 RED HAT INC COM 756577102 1310 23200 SH CALL DEFINED 14 23200 0 0 RED HAT INC COM 756577102 1454 25741 SH DEFINED 25741 0 0 RED HAT INC COM 756577102 2584 45758 SH DEFINED 12 45758 0 0 RED HAT INC COM 756577102 5964 105600 SH PUT DEFINED 14 105600 0 0 RED HAT INC COM 756577102 9529 168715 SH DEFINED 14 168715 0 0 RED HAT INC COM 756577102 10226 181048 SH DEFINED 7 181048 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 0 0 SH DEFINED 15 0 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1 35 SH DEFINED 11 35 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 528 17295 SH DEFINED 14 17295 0 0 REDWOOD TR INC COM 758075402 15 1196 SH DEFINED 11 1196 0 0 REDWOOD TR INC COM 758075402 42 3400 SH DEFINED 15 3400 0 0 REDWOOD TR INC COM 758075402 79 6301 SH DEFINED 4 6301 0 0 REDWOOD TR INC COM 758075402 398 31912 SH DEFINED 14 21612 0 10300 REDWOOD TR INC COM 758075402 448 35922 SH DEFINED 35922 0 0 REGAL BELOIT CORP COM 758750103 31 499 SH DEFINED 11 499 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- REGAL BELOIT CORP COM 758750103 150 2407 SH DEFINED 4 2407 0 0 REGAL BELOIT CORP COM 758750103 362 5815 SH DEFINED 5815 0 0 REGAL BELOIT CORP COM 758750103 423 6799 SH DEFINED 15 6799 0 0 REGAL BELOIT CORP COM 758750103 591 9497 SH DEFINED 12 9497 0 0 REGAL BELOIT CORP COM 758750103 1983 31844 SH DEFINED 14 31774 0 70 REGAL ENTMT GROUP CL A 758766109 9 683 SH DEFINED 11 683 0 0 REGAL ENTMT GROUP CL A 758766109 56 4050 SH DEFINED 4 4050 0 0 REGAL ENTMT GROUP CL A 758766109 3059 222281 SH DEFINED 14 219576 0 2705 REGAL ENTMT GROUP CL A 758766109 29447 2140024 SH DEFINED 15 2140024 0 0 REGENCY CTRS CORP COM 758849103 68 1433 SH DEFINED 11 1433 0 0 REGENCY CTRS CORP COM 758849103 100 2111 SH DEFINED 4 2111 0 0 REGENCY CTRS CORP COM 758849103 458 9633 SH DEFINED 5 9633 0 0 REGENCY CTRS CORP COM 758849103 766 16102 SH DEFINED 16102 0 0 REGENCY CTRS CORP COM 758849103 1421 29864 SH DEFINED 7 29864 0 0 REGENCY CTRS CORP COM 758849103 2113 44420 SH DEFINED 12 44420 0 0 REGENCY CTRS CORP COM 758849103 2606 54780 SH DEFINED 14 54780 0 0 REGENCY CTRS CORP COM 758849103 9235 194139 SH DEFINED 15 194139 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 166 7000 SH DEFINED 15 7000 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 10284 432630 SH DEFINED 14 30571 0 402059 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 17967 755881 SH DEFINED 644137 0 111744 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 45589 1917918 SH DEFINED 8 1917918 0 0 REGENERON PHARMACEUTICALS COM 75886F107 46 399 SH DEFINED 11 399 0 0 REGENERON PHARMACEUTICALS COM 75886F107 63 550 SH DEFINED 10 550 0 0 REGENERON PHARMACEUTICALS COM 75886F107 192 1680 SH DEFINED 4 1680 0 0 REGENERON PHARMACEUTICALS COM 75886F107 228 1995 SH DEFINED 7 1995 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1841 16119 SH DEFINED 15 16119 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1987 17394 SH DEFINED 12 17394 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6989 61193 SH DEFINED 14 58657 0 2536 REGENERON PHARMACEUTICALS COM 75886F107 7933 69452 SH DEFINED 69452 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9149 80100 SH DEFINED 5 80100 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 99 14600 SH CALL DEFINED 14 14600 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 150 22187 SH DEFINED 11 22187 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 203 30000 SH DEFINED 5 30000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 225 33300 SH PUT DEFINED 14 33300 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 259 38376 SH DEFINED 7 38376 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 787 116519 SH DEFINED 4 116519 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1231 182360 SH DEFINED 182360 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1376 203865 SH DEFINED 15 203865 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2259 334614 SH DEFINED 12 334614 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 10771 1595709 SH DEFINED 14 1585433 0 10276 REGIS CORP MINN COM 758932107 13 740 SH DEFINED 11 740 0 0 REGIS CORP MINN COM 758932107 72 3998 SH DEFINED 4 3998 0 0 REGIS CORP MINN COM 758932107 131 7283 SH DEFINED 7283 0 0 REGIS CORP MINN COM 758932107 573 31909 SH DEFINED 14 31909 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 43 799 SH DEFINED 11 799 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 143 2694 SH DEFINED 12 2694 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 218 4102 SH DEFINED 4 4102 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 446 8388 SH DEFINED 8388 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 729 13701 SH DEFINED 15 13701 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2977 55950 SH DEFINED 14 55950 0 0 REIS INC COM 75936P105 222 23128 SH DEFINED 14 1128 0 22000 RELIANCE STEEL & ALUMINUM CO COM 759509102 50 993 SH DEFINED 11 993 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 253 5007 SH DEFINED 4 5007 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 455 9013 SH DEFINED 9013 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 659 13044 SH DEFINED 15 13044 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 756 14966 SH DEFINED 12 14966 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2830 56048 SH DEFINED 14 54438 0 1610 RENAISSANCERE HOLDINGS LTD COM G7496G103 5 68 SH DEFINED 11 68 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 15 200 SH DEFINED 10 200 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 92 1209 SH DEFINED 4 1209 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- RENAISSANCERE HOLDINGS LTD COM G7496G103 106 1397 SH DEFINED 7 1397 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 636 8363 SH DEFINED 8363 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 926 12178 SH DEFINED 12 12178 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1388 18256 SH DEFINED 15 18256 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2155 28355 SH DEFINED 14 28355 0 0 RENASANT CORP COM 75970E107 17 1089 SH DEFINED 11 1089 0 0 RENASANT CORP COM 75970E107 63 4023 SH DEFINED 14 4023 0 0 RENASANT CORP COM 75970E107 104 6633 SH DEFINED 4 6633 0 0 RENASANT CORP COM 75970E107 123 7800 SH DEFINED 15 7800 0 0 RENESOLA LTD SPONS ADS 75971T103 11 8623 SH DEFINED 10 8623 0 0 RENESOLA LTD SPONS ADS 75971T103 20 15552 SH DEFINED 14 15552 0 0 RENESOLA LTD SPONS ADS 75971T103 2076 1647384 SH DEFINED 5 1647384 0 0 RENREN INC SPONSORED ADR 759892102 16 3558 SH DEFINED 14 3558 0 0 RENREN INC SPONSORED ADR 759892102 55 12300 SH DEFINED 12300 0 0 RENREN INC SPONSORED ADR 759892102 236 52381 SH DEFINED 15 52381 0 0 RENT A CTR INC NEW COM 76009N100 23 675 SH DEFINED 11 675 0 0 RENT A CTR INC NEW COM 76009N100 128 3787 SH DEFINED 4 3787 0 0 RENT A CTR INC NEW COM 76009N100 292 8661 SH DEFINED 7821 0 840 RENT A CTR INC NEW COM 76009N100 1709 50711 SH DEFINED 14 50711 0 0 RENTECH INC COM 760112102 0 68 SH DEFINED 11 68 0 0 RENTECH INC COM 760112102 210 101723 SH DEFINED 101723 0 0 RENTECH INC COM 760112102 1254 608738 SH DEFINED 14 608738 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 403 14632 SH DEFINED 14 787 0 13845 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 3975 144477 SH DEFINED 15 144477 0 0 RENTRAK CORP COM 760174102 0 3 SH DEFINED 11 3 0 0 RENTRAK CORP COM 760174102 74 3600 SH DEFINED 15 3600 0 0 RENTRAK CORP COM 760174102 257 12438 SH DEFINED 14 12438 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 0 14 SH DEFINED 11 14 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 232 41731 SH DEFINED 14 41731 0 0 REPUBLIC SVCS INC COM 760759100 34 1287 SH DEFINED 11 1287 0 0 REPUBLIC SVCS INC COM 760759100 223 8432 SH DEFINED 15 8432 0 0 REPUBLIC SVCS INC COM 760759100 719 27179 SH DEFINED 4 27179 0 0 REPUBLIC SVCS INC COM 760759100 888 33548 SH DEFINED 7 33548 0 0 REPUBLIC SVCS INC COM 760759100 1765 66696 SH DEFINED 57103 0 9593 REPUBLIC SVCS INC COM 760759100 1972 74530 SH DEFINED 12 74530 0 0 REPUBLIC SVCS INC COM 760759100 9661 365136 SH DEFINED 14 341752 0 23384 RESMED INC COM 761152107 47 1503 SH DEFINED 11 1503 0 0 RESMED INC COM 761152107 265 8497 SH DEFINED 4 8497 0 0 RESMED INC COM 761152107 373 11968 SH DEFINED 11968 0 0 RESMED INC COM 761152107 428 13716 SH DEFINED 15 13716 0 0 RESMED INC COM 761152107 4196 134482 SH DEFINED 14 134082 0 400 RESOLUTE ENERGY CORP COM 76116A108 0 14 SH DEFINED 11 14 0 0 RESOLUTE ENERGY CORP COM 76116A108 292 30526 SH DEFINED 14 30526 0 0 RESOLUTE ENERGY CORP COM 76116A108 873 91200 SH DEFINED 15 91200 0 0 RESOLUTE FST PRODS INC COM 76117W109 26 2264 SH DEFINED 11 2264 0 0 RESOLUTE FST PRODS INC COM 76117W109 91 7854 SH DEFINED 4 7854 0 0 RESOLUTE FST PRODS INC COM 76117W109 537 46375 SH DEFINED 14 46375 0 0 RESOURCE CAP CORP COM 76120W302 0 25 SH DEFINED 11 25 0 0 RESOURCE CAP CORP COM 76120W302 159 29761 SH DEFINED 14 29761 0 0 RESOURCES CONNECTION INC COM 76122Q105 12 972 SH DEFINED 11 972 0 0 RESOURCES CONNECTION INC COM 76122Q105 54 4427 SH DEFINED 4 4427 0 0 RESOURCES CONNECTION INC COM 76122Q105 98 7962 SH DEFINED 14 7962 0 0 RESOURCES CONNECTION INC COM 76122Q105 187 15200 SH DEFINED 15200 0 0 RESOURCES CONNECTION INC COM 76122Q105 331 26900 SH DEFINED 15 26900 0 0 RESPONSYS INC COM 761248103 0 11 SH DEFINED 11 11 0 0 RESPONSYS INC COM 761248103 137 11281 SH DEFINED 14 11281 0 0 RESPONSYS INC COM 761248103 236 19500 SH DEFINED 15 19500 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 73 SH DEFINED 5 73 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 8 704 SH DEFINED 11 704 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 127 10564 SH DEFINED 15 10564 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- RETAIL OPPORTUNITY INVTS COR COM 76131N101 164 13615 SH DEFINED 12 13615 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 196 16232 SH DEFINED 7 16232 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 280 23243 SH DEFINED 14 23243 0 0 RETAIL PPTYS AMER INC CL A 76131V202 274 28209 SH DEFINED 15 28209 0 0 RETAIL PPTYS AMER INC CL A 76131V202 276 28390 SH DEFINED 14 28390 0 0 REVLON INC CL A NEW 761525609 0 3 SH DEFINED 11 3 0 0 REVLON INC CL A NEW 761525609 71 5000 SH DEFINED 15 5000 0 0 REVLON INC CL A NEW 761525609 103 7237 SH DEFINED 14 7237 0 0 REVLON INC CL A NEW 761525609 5820 409006 SH DEFINED 7 409006 0 0 REX AMERICAN RESOURCES CORP COM 761624105 0 2 SH DEFINED 11 2 0 0 REX AMERICAN RESOURCES CORP COM 761624105 210 10780 SH DEFINED 14 10780 0 0 REX AMERICAN RESOURCES CORP COM 761624105 1124 57578 SH DEFINED 15 57578 0 0 REX ENERGY CORPORATION COM 761565100 0 13 SH DEFINED 11 13 0 0 REX ENERGY CORPORATION COM 761565100 206 18340 SH DEFINED 18340 0 0 REX ENERGY CORPORATION COM 761565100 265 23600 SH DEFINED 15 23600 0 0 REX ENERGY CORPORATION COM 761565100 1153 102820 SH DEFINED 14 102820 0 0 REXNORD CORP NEW COM 76169B102 0 9 SH DEFINED 11 9 0 0 REXNORD CORP NEW COM 76169B102 228 11381 SH DEFINED 14 11381 0 0 REYNOLDS AMERICAN INC COM 761713106 46 1024 SH DEFINED 11 1024 0 0 REYNOLDS AMERICAN INC COM 761713106 62 1388 SH DEFINED 5 1388 0 0 REYNOLDS AMERICAN INC COM 761713106 93 2068 SH DEFINED 10 2068 0 0 REYNOLDS AMERICAN INC COM 761713106 421 9384 SH DEFINED 7 9384 0 0 REYNOLDS AMERICAN INC COM 761713106 938 20900 SH CALL DEFINED 14 20900 0 0 REYNOLDS AMERICAN INC COM 761713106 1320 29422 SH DEFINED 4 29422 0 0 REYNOLDS AMERICAN INC COM 761713106 6085 135606 SH DEFINED 12 135606 0 0 REYNOLDS AMERICAN INC COM 761713106 7807 173985 SH DEFINED 15 173985 0 0 REYNOLDS AMERICAN INC COM 761713106 13979 311546 SH DEFINED 14 305216 0 6330 REYNOLDS AMERICAN INC COM 761713106 54095 1205604 SH DEFINED 1205604 0 0 RF MICRODEVICES INC COM 749941100 1 330 SH DEFINED 10 330 0 0 RF MICRODEVICES INC COM 749941100 13 3122 SH DEFINED 11 3122 0 0 RF MICRODEVICES INC COM 749941100 75 17555 SH DEFINED 4 17555 0 0 RF MICRODEVICES INC COM 749941100 143 33600 SH DEFINED 15 33600 0 0 RF MICRODEVICES INC COM 749941100 1217 286307 SH DEFINED 14 286307 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 280 SH DEFINED 15 280 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 13 1431 SH DEFINED 11 1431 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 76 8131 SH DEFINED 4 8131 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 202 21756 SH DEFINED 14 21756 0 0 RIMAGE CORP COM 766721104 83 10366 SH DEFINED 14 10366 0 0 RIO TINTO PLC SPONSORED ADR 767204100 120 2520 SH DEFINED 10 2520 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1010 21120 SH DEFINED 14 14621 0 6499 RIO TINTO PLC SPONSORED ADR 767204100 2615 54698 SH DEFINED 5 54698 0 0 RIO TINTO PLC SPONSORED ADR 767204100 23231 485910 SH DEFINED 9 485910 0 0 RITE AID CORP COM 767754104 53 37889 SH DEFINED 11 37889 0 0 RITE AID CORP COM 767754104 72 51177 SH DEFINED 4 51177 0 0 RITE AID CORP COM 767754104 476 340000 SH CALL DEFINED 14 340000 0 0 RITE AID CORP COM 767754104 719 513807 SH DEFINED 14 499807 0 14000 RIVERBED TECHNOLOGY INC COM 768573107 27 1649 SH DEFINED 11 1649 0 0 RIVERBED TECHNOLOGY INC COM 768573107 70 4308 SH DEFINED 10 4308 0 0 RIVERBED TECHNOLOGY INC COM 768573107 130 8052 SH DEFINED 15 8052 0 0 RIVERBED TECHNOLOGY INC COM 768573107 157 9702 SH DEFINED 4 9702 0 0 RIVERBED TECHNOLOGY INC COM 768573107 870 53852 SH DEFINED 53852 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1499 92800 SH PUT DEFINED 14 92800 0 0 RIVERBED TECHNOLOGY INC COM 768573107 4342 268863 SH DEFINED 14 261654 0 7209 RLI CORP COM 749607107 3 42 SH DEFINED 11 42 0 0 RLI CORP COM 749607107 525 7700 SH DEFINED 15 7700 0 0 RLI CORP COM 749607107 786 11525 SH DEFINED 14 11525 0 0 RLJ LODGING TR COM 74965L101 3 157 SH DEFINED 5 157 0 0 RLJ LODGING TR COM 74965L101 7 368 SH DEFINED 11 368 0 0 RLJ LODGING TR COM 74965L101 141 7790 SH DEFINED 7790 0 0 RLJ LODGING TR COM 74965L101 518 28596 SH DEFINED 12 28596 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- RLJ LODGING TR COM 74965L101 566 31244 SH DEFINED 7 31244 0 0 RLJ LODGING TR COM 74965L101 800 44110 SH DEFINED 15 44110 0 0 RLJ LODGING TR COM 74965L101 903 49822 SH DEFINED 14 49822 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 0 4 SH DEFINED 11 4 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 213 12600 SH DEFINED 15 12600 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 616 36442 SH DEFINED 14 36442 0 0 ROBBINS & MYERS INC COM 770196103 27 636 SH DEFINED 11 636 0 0 ROBBINS & MYERS INC COM 770196103 116 2779 SH DEFINED 4 2779 0 0 ROBBINS & MYERS INC COM 770196103 222 5300 SH DEFINED 15 5300 0 0 ROBBINS & MYERS INC COM 770196103 2117 50618 SH DEFINED 14 47160 0 3458 ROBERT HALF INTL INC COM 770323103 19 681 SH DEFINED 11 681 0 0 ROBERT HALF INTL INC COM 770323103 105 3667 SH DEFINED 7 3667 0 0 ROBERT HALF INTL INC COM 770323103 295 10326 SH DEFINED 4 10326 0 0 ROBERT HALF INTL INC COM 770323103 347 12137 SH DEFINED 15 12137 0 0 ROBERT HALF INTL INC COM 770323103 624 21837 SH DEFINED 21837 0 0 ROBERT HALF INTL INC COM 770323103 914 31976 SH DEFINED 12 31976 0 0 ROBERT HALF INTL INC COM 770323103 5617 196600 SH DEFINED 14 150615 0 45985 ROCK-TENN CO CL A 772739207 7 126 SH DEFINED 11 126 0 0 ROCK-TENN CO CL A 772739207 90 1657 SH DEFINED 4 1657 0 0 ROCK-TENN CO CL A 772739207 105 1918 SH DEFINED 7 1918 0 0 ROCK-TENN CO CL A 772739207 197 3616 SH DEFINED 3616 0 0 ROCK-TENN CO CL A 772739207 489 8960 SH DEFINED 15 8960 0 0 ROCK-TENN CO CL A 772739207 912 16720 SH DEFINED 12 16720 0 0 ROCK-TENN CO CL A 772739207 4997 91600 SH PUT DEFINED 14 91600 0 0 ROCK-TENN CO CL A 772739207 6072 111316 SH DEFINED 14 111279 0 37 ROCKVILLE FINL INC NEW COM 774188106 0 8 SH DEFINED 11 8 0 0 ROCKVILLE FINL INC NEW COM 774188106 106 9200 SH DEFINED 15 9200 0 0 ROCKVILLE FINL INC NEW COM 774188106 121 10417 SH DEFINED 14 10417 0 0 ROCKWELL AUTOMATION INC COM 773903109 112 1700 SH DEFINED 17 1700 0 0 ROCKWELL AUTOMATION INC COM 773903109 156 2362 SH DEFINED 11 2362 0 0 ROCKWELL AUTOMATION INC COM 773903109 256 3869 SH DEFINED 7 3869 0 0 ROCKWELL AUTOMATION INC COM 773903109 385 5822 SH DEFINED 5 5822 0 0 ROCKWELL AUTOMATION INC COM 773903109 396 6000 SH CALL DEFINED 14 6000 0 0 ROCKWELL AUTOMATION INC COM 773903109 509 7700 SH PUT DEFINED 14 7700 0 0 ROCKWELL AUTOMATION INC COM 773903109 710 10753 SH DEFINED 15 10753 0 0 ROCKWELL AUTOMATION INC COM 773903109 780 11800 SH DEFINED 4 11800 0 0 ROCKWELL AUTOMATION INC COM 773903109 1461 22112 SH DEFINED 21591 0 521 ROCKWELL AUTOMATION INC COM 773903109 2229 33736 SH DEFINED 12 33736 0 0 ROCKWELL AUTOMATION INC COM 773903109 10164 153859 SH DEFINED 14 148806 0 5053 ROCKWELL COLLINS INC COM 774341101 2 41 SH DEFINED 5 41 0 0 ROCKWELL COLLINS INC COM 774341101 38 764 SH DEFINED 11 764 0 0 ROCKWELL COLLINS INC COM 774341101 189 3836 SH DEFINED 7 3836 0 0 ROCKWELL COLLINS INC COM 774341101 615 12465 SH DEFINED 4 12465 0 0 ROCKWELL COLLINS INC COM 774341101 877 17774 SH DEFINED 15 17774 0 0 ROCKWELL COLLINS INC COM 774341101 1274 25810 SH DEFINED 24810 0 1000 ROCKWELL COLLINS INC COM 774341101 1651 33448 SH DEFINED 12 33448 0 0 ROCKWELL COLLINS INC COM 774341101 9267 187774 SH DEFINED 14 183347 0 4427 ROCKWOOD HLDGS INC COM 774415103 34 771 SH DEFINED 11 771 0 0 ROCKWOOD HLDGS INC COM 774415103 192 4322 SH DEFINED 4 4322 0 0 ROCKWOOD HLDGS INC COM 774415103 332 7478 SH DEFINED 7478 0 0 ROCKWOOD HLDGS INC COM 774415103 568 12815 SH DEFINED 15 12815 0 0 ROCKWOOD HLDGS INC COM 774415103 981 22129 SH DEFINED 12 22129 0 0 ROCKWOOD HLDGS INC COM 774415103 1056 23800 SH CALL DEFINED 14 23800 0 0 ROCKWOOD HLDGS INC COM 774415103 2100 47342 SH DEFINED 5 47342 0 0 ROCKWOOD HLDGS INC COM 774415103 3574 80580 SH DEFINED 14 31361 0 49219 ROFIN SINAR TECHNOLOGIES INC COM 775043102 9 483 SH DEFINED 11 483 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 45 2351 SH DEFINED 4 2351 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 258 13642 SH DEFINED 14 13642 0 0 ROGERS CORP COM 775133101 2 45 SH DEFINED 11 45 0 0 ROGERS CORP COM 775133101 399 10068 SH DEFINED 14 10068 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ROI ACQUISITION CORP UNIT 99/99/9999 74966A203 3448 350000 SH DEFINED 14 350000 0 0 ROLLINS INC COM 775711104 19 854 SH DEFINED 11 854 0 0 ROLLINS INC COM 775711104 45 1999 SH DEFINED 15 1999 0 0 ROLLINS INC COM 775711104 113 5042 SH DEFINED 4 5042 0 0 ROLLINS INC COM 775711104 939 41955 SH DEFINED 14 40968 0 987 ROPER INDS INC NEW COM 776696106 3 34 SH DEFINED 15 34 0 0 ROPER INDS INC NEW COM 776696106 189 1922 SH DEFINED 11 1922 0 0 ROPER INDS INC NEW COM 776696106 780 7917 SH DEFINED 5 7917 0 0 ROPER INDS INC NEW COM 776696106 801 8130 SH DEFINED 4 8130 0 0 ROPER INDS INC NEW COM 776696106 1749 17746 SH DEFINED 17702 0 44 ROPER INDS INC NEW COM 776696106 3925 39819 SH DEFINED 12 39819 0 0 ROPER INDS INC NEW COM 776696106 6174 62632 SH DEFINED 7 62632 0 0 ROPER INDS INC NEW COM 776696106 9190 93219 SH DEFINED 14 89048 0 4171 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 2 73 SH DEFINED 15 73 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 2938 120255 SH DEFINED 14 300 0 119955 ROSETTA RESOURCES INC COM 777779307 23 620 SH DEFINED 11 620 0 0 ROSETTA RESOURCES INC COM 777779307 152 4154 SH DEFINED 4 4154 0 0 ROSETTA RESOURCES INC COM 777779307 229 6250 SH DEFINED 0 0 6250 ROSETTA RESOURCES INC COM 777779307 3936 107476 SH DEFINED 14 106976 0 500 ROSETTA STONE INC COM 777780107 0 3 SH DEFINED 11 3 0 0 ROSETTA STONE INC COM 777780107 48 3500 SH DEFINED 15 3500 0 0 ROSETTA STONE INC COM 777780107 267 19292 SH DEFINED 14 19292 0 0 ROSS STORES INC COM 778296103 32 520 SH DEFINED 10 520 0 0 ROSS STORES INC COM 778296103 41 652 SH DEFINED 11 652 0 0 ROSS STORES INC COM 778296103 344 5500 SH CALL DEFINED 14 5500 0 0 ROSS STORES INC COM 778296103 388 6214 SH DEFINED 7 6214 0 0 ROSS STORES INC COM 778296103 484 7748 SH DEFINED 5 7748 0 0 ROSS STORES INC COM 778296103 1540 24646 SH DEFINED 15 24646 0 0 ROSS STORES INC COM 778296103 2152 34450 SH DEFINED 4 34450 0 0 ROSS STORES INC COM 778296103 2292 36682 SH DEFINED 36682 0 0 ROSS STORES INC COM 778296103 4615 73872 SH DEFINED 12 73872 0 0 ROSS STORES INC COM 778296103 28302 453055 SH DEFINED 14 452892 0 163 ROUSE PPTYS INC COM 779287101 0 35 SH DEFINED 5 35 0 0 ROUSE PPTYS INC COM 779287101 3 219 SH DEFINED 11 219 0 0 ROUSE PPTYS INC COM 779287101 84 6217 SH DEFINED 12 6217 0 0 ROUSE PPTYS INC COM 779287101 107 7861 SH DEFINED 7 7861 0 0 ROUSE PPTYS INC COM 779287101 283 20861 SH DEFINED 14 20861 0 0 ROUSE PPTYS INC COM 779287101 500 36905 SH DEFINED 15 36905 0 0 ROVI CORP COM 779376102 16 825 SH DEFINED 10 825 0 0 ROVI CORP COM 779376102 24 1247 SH DEFINED 11 1247 0 0 ROVI CORP COM 779376102 140 7145 SH DEFINED 4 7145 0 0 ROVI CORP COM 779376102 226 11500 SH DEFINED 11500 0 0 ROVI CORP COM 779376102 685 34909 SH DEFINED 15 34909 0 0 ROVI CORP NOTE 2.625% 2/1 779376AB8 1804 39569 PRN DEFINED 14 38661 0 908 ROVI CORP COM 779376102 6206 316314 SH DEFINED 14 316314 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 20 627 SH DEFINED 11 627 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 109 3357 SH DEFINED 7 3357 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 207 6400 SH CALL DEFINED 14 6400 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 356 11020 SH DEFINED 4 11020 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 947 29280 SH DEFINED 12 29280 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 3184 98489 SH DEFINED 15 98489 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 4069 125858 SH DEFINED 125858 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 4985 154195 SH DEFINED 14 154195 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 104 5300 SH DEFINED 5300 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 249 12662 SH DEFINED 14 200 0 12462 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 362 21000 SH DEFINED 10 21000 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 431 63339 SH DEFINED 14 63339 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 874 128600 SH DEFINED 5 128600 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 86 3319 SH DEFINED 4 3319 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 100 3842 SH DEFINED 7 3842 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ROYAL CARIBBEAN CRUISES LTD COM V7780T103 263 10121 SH DEFINED 11 10121 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 348 13353 SH DEFINED 13353 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 677 26005 SH DEFINED 15 26005 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 755 29000 SH DEFINED 5 29000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 872 33498 SH DEFINED 12 33498 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1929 74088 SH DEFINED 14 70388 0 3700 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 136 1938 SH DEFINED 14 1101 0 837 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 203 3008 SH DEFINED 10 3008 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 977 14493 SH DEFINED 14493 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3408 50537 SH DEFINED 14 30581 0 19956 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10056 143800 SH DEFINED 143800 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 56603 809428 SH DEFINED 11 809428 0 0 ROYAL GOLD INC COM 780287108 78 992 SH DEFINED 11 992 0 0 ROYAL GOLD INC COM 780287108 125 1600 SH DEFINED 10 1600 0 0 ROYAL GOLD INC COM 780287108 255 3254 SH DEFINED 4 3254 0 0 ROYAL GOLD INC COM 780287108 1145 14600 SH CALL DEFINED 14 14600 0 0 ROYAL GOLD INC COM 780287108 2650 33807 SH DEFINED 33807 0 0 ROYAL GOLD INC COM 780287108 2971 37890 SH DEFINED 14 37890 0 0 ROYAL GOLD INC COM 780287108 6849 87364 SH DEFINED 15 87364 0 0 ROYCE FOCUS TR COM 78080N108 94 14983 SH DEFINED 14 947 0 14036 ROYCE VALUE TR INC COM 780910105 2976 238831 SH DEFINED 14 537 0 238294 RPC INC COM 749660106 119 10033 SH DEFINED 15 10033 0 0 RPC INC COM 749660106 1677 141045 SH DEFINED 14 141045 0 0 RPM INTL INC COM 749685103 1 31 SH DEFINED 15 31 0 0 RPM INTL INC COM 749685103 56 2041 SH DEFINED 11 2041 0 0 RPM INTL INC COM 749685103 255 9365 SH DEFINED 4 9365 0 0 RPM INTL INC COM 749685103 515 18917 SH DEFINED 18917 0 0 RPM INTL INC COM 749685103 2428 89281 SH DEFINED 14 89281 0 0 RPX CORP COM 74972G103 0 6 SH DEFINED 11 6 0 0 RPX CORP COM 74972G103 199 13858 SH DEFINED 14 13858 0 0 RPX CORP COM 74972G103 339 23600 SH DEFINED 15 23600 0 0 RTI BIOLOGICS INC COM 74975N105 0 17 SH DEFINED 11 17 0 0 RTI BIOLOGICS INC COM 74975N105 37 9972 SH DEFINED 14 9972 0 0 RTI BIOLOGICS INC COM 74975N105 74 19700 SH DEFINED 15 19700 0 0 RTI INTL METALS INC COM 74973W107 12 551 SH DEFINED 11 551 0 0 RTI INTL METALS INC COM 74973W107 57 2532 SH DEFINED 4 2532 0 0 RTI INTL METALS INC COM 74973W107 226 10000 SH DEFINED 10000 0 0 RTI INTL METALS INC COM 74973W107 338 14955 SH DEFINED 14 14955 0 0 RTI INTL METALS INC COM 74973W107 519 22931 SH DEFINED 15 22931 0 0 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 1182 32361 PRN DEFINED 32361 0 0 RUBICON TECHNOLOGY INC COM 78112T107 0 42 SH DEFINED 11 42 0 0 RUBICON TECHNOLOGY INC COM 78112T107 10 1000 SH DEFINED 1000 0 0 RUBICON TECHNOLOGY INC COM 78112T107 20 2000 SH DEFINED 13 2000 0 0 RUBICON TECHNOLOGY INC COM 78112T107 93 9106 SH DEFINED 14 9106 0 0 RUBY TUESDAY INC COM 781182100 1 97 SH DEFINED 11 97 0 0 RUBY TUESDAY INC COM 781182100 36 5330 SH DEFINED 10 5330 0 0 RUBY TUESDAY INC COM 781182100 70 10242 SH DEFINED 10242 0 0 RUBY TUESDAY INC COM 781182100 425 62459 SH DEFINED 14 56632 0 5827 RUDOLPH TECHNOLOGIES INC COM 781270103 1 73 SH DEFINED 11 73 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 331 37973 SH DEFINED 14 37973 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 6455 740308 SH DEFINED 5 740308 0 0 RUE21 INC COM 781295100 1 35 SH DEFINED 11 35 0 0 RUE21 INC COM 781295100 1070 42407 SH DEFINED 14 42407 0 0 RUSH ENTERPRISES INC CL A 781846209 9 523 SH DEFINED 11 523 0 0 RUSH ENTERPRISES INC CL A 781846209 49 3001 SH DEFINED 4 3001 0 0 RUSH ENTERPRISES INC CL A 781846209 633 38738 SH DEFINED 14 38738 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1 85 SH DEFINED 11 85 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 54 8200 SH DEFINED 15 8200 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 186 28150 SH DEFINED 14 28150 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 214 7050 SH DEFINED 15 7050 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- RYANAIR HLDGS PLC SPONSORED ADR 783513104 378 12447 SH DEFINED 14 12447 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2990 98349 SH DEFINED 98349 0 0 RYDER SYS INC COM 783549108 3 80 SH DEFINED 11 80 0 0 RYDER SYS INC COM 783549108 223 6195 SH DEFINED 4 6195 0 0 RYDER SYS INC COM 783549108 326 9046 SH DEFINED 9046 0 0 RYDER SYS INC COM 783549108 548 15225 SH DEFINED 15 15225 0 0 RYDER SYS INC COM 783549108 3291 91400 SH DEFINED 14 91400 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 10 207 SH DEFINED 13 207 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 57 1148 SH DEFINED 10 1148 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 821 16587 SH DEFINED 16587 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1663 33587 SH DEFINED 14 100 0 33487 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 1040 0 PRN DEFINED 0 0 0 RYLAND GROUP INC COM 783764103 15 604 SH DEFINED 11 604 0 0 RYLAND GROUP INC COM 783764103 72 2824 SH DEFINED 4 2824 0 0 RYLAND GROUP INC COM 783764103 409 15986 SH DEFINED 15986 0 0 RYLAND GROUP INC COM 783764103 672 26287 SH DEFINED 14 26202 0 85 RYLAND GROUP INC COM 783764103 1054 41200 SH DEFINED 15 41200 0 0 SABA SOFTWARE INC COM NEW 784932600 0 9 SH DEFINED 11 9 0 0 SABA SOFTWARE INC COM NEW 784932600 77 8252 SH DEFINED 14 8252 0 0 SABA SOFTWARE INC COM NEW 784932600 97 10400 SH DEFINED 15 10400 0 0 SABA SOFTWARE INC COM NEW 784932600 207 22267 SH DEFINED 22267 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 231 4600 SH DEFINED 14 4600 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1 54 SH DEFINED 5 54 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2 90 SH DEFINED 11 90 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 173 10105 SH DEFINED 12 10105 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 202 11832 SH DEFINED 7 11832 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 656 38324 SH DEFINED 14 38324 0 0 SAFE BULKERS INC COM Y7388L103 1469 238046 SH DEFINED 14 21800 0 216246 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 61 3930 SH DEFINED 14 3930 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 63 4069 SH DEFINED 4 4069 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 64 4105 SH DEFINED 11 4105 0 0 SAFETY INS GROUP INC COM 78648T100 2 37 SH DEFINED 11 37 0 0 SAFETY INS GROUP INC COM 78648T100 369 9092 SH DEFINED 14 9092 0 0 SAFEWAY INC COM NEW 786514208 95 5258 SH DEFINED 11 5258 0 0 SAFEWAY INC COM NEW 786514208 132 7280 SH DEFINED 7 7280 0 0 SAFEWAY INC COM NEW 786514208 376 20694 SH DEFINED 4 20694 0 0 SAFEWAY INC COM NEW 786514208 662 36456 SH DEFINED 15 36456 0 0 SAFEWAY INC COM NEW 786514208 953 52495 SH DEFINED 52495 0 0 SAFEWAY INC COM NEW 786514208 3343 184213 SH DEFINED 12 184213 0 0 SAFEWAY INC COM NEW 786514208 5761 317392 SH DEFINED 14 317092 0 300 SAGENT PHARMACEUTICALS INC COM 786692103 0 3 SH DEFINED 11 3 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 320 17693 SH DEFINED 14 17693 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 47820 2644920 SH DEFINED 3 2644920 0 0 SAIA INC COM 78709Y105 0 5 SH DEFINED 11 5 0 0 SAIA INC COM 78709Y105 193 8834 SH DEFINED 8834 0 0 SAIA INC COM 78709Y105 499 22774 SH DEFINED 14 22774 0 0 SAIC INC COM 78390X101 18 1452 SH DEFINED 11 1452 0 0 SAIC INC COM 78390X101 90 7419 SH DEFINED 7 7419 0 0 SAIC INC COM 78390X101 141 11656 SH DEFINED 15 11656 0 0 SAIC INC COM 78390X101 244 20130 SH DEFINED 4 20130 0 0 SAIC INC COM 78390X101 615 50755 SH DEFINED 50755 0 0 SAIC INC COM 78390X101 2084 171942 SH DEFINED 12 171942 0 0 SAIC INC COM 78390X101 3479 287023 SH DEFINED 14 286023 0 1000 SAKS INC COM 79377W108 1 101 SH DEFINED 5 101 0 0 SAKS INC COM 79377W108 13 1231 SH DEFINED 11 1231 0 0 SAKS INC COM 79377W108 74 6935 SH DEFINED 4 6935 0 0 SAKS INC COM 79377W108 130 12200 SH CALL DEFINED 14 12200 0 0 SAKS INC COM 79377W108 1220 114593 SH DEFINED 114593 0 0 SAKS INC COM 79377W108 2330 218748 SH DEFINED 14 218748 0 0 SALESFORCE COM INC COM 79466L302 7 48 SH DEFINED 15 48 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SALESFORCE COM INC COM 79466L302 15 105 SH DEFINED 10 105 0 0 SALESFORCE COM INC COM 79466L302 1040 7521 SH DEFINED 11 7521 0 0 SALESFORCE COM INC COM 79466L302 1479 10700 SH PUT DEFINED 14 10700 0 0 SALESFORCE COM INC COM 79466L302 1673 12102 SH DEFINED 4 12102 0 0 SALESFORCE COM INC COM 79466L302 2074 15000 SH DEFINED 5 15000 0 0 SALESFORCE COM INC COM 79466L302 2558 18500 SH CALL DEFINED 14 18500 0 0 SALESFORCE COM INC COM 79466L302 4232 30612 SH DEFINED 12 30612 0 0 SALESFORCE COM INC COM 79466L302 7296 52771 SH DEFINED 7 52771 0 0 SALESFORCE COM INC COM 79466L302 13826 100000 SH CALL DEFINED 5 100000 0 0 SALESFORCE COM INC COM 79466L302 16927 122428 SH DEFINED 14 122428 0 0 SALESFORCE COM INC COM 79466L302 25450 184077 SH DEFINED 184077 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1 10 SH DEFINED 15 10 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1 23 SH DEFINED 5 23 0 0 SALIX PHARMACEUTICALS INC COM 795435106 40 736 SH DEFINED 11 736 0 0 SALIX PHARMACEUTICALS INC COM 795435106 197 3618 SH DEFINED 4 3618 0 0 SALIX PHARMACEUTICALS INC COM 795435106 362 6655 SH DEFINED 6655 0 0 SALIX PHARMACEUTICALS INC COM 795435106 2644 48573 SH DEFINED 14 45746 0 2827 SALLY BEAUTY HLDGS INC COM 79546E104 75 2933 SH DEFINED 11 2933 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 256 9957 SH DEFINED 4 9957 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 589 22867 SH DEFINED 22867 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 735 28547 SH DEFINED 15 28547 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 817 31749 SH DEFINED 12 31749 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 5551 215646 SH DEFINED 14 214356 0 1290 SAMSON OIL & GAS LTD SPON ADR 796043107 25 23059 SH DEFINED 14 23059 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 163 10900 SH DEFINED 14 9400 0 1500 SANDERSON FARMS INC COM 800013104 21 468 SH DEFINED 11 468 0 0 SANDERSON FARMS INC COM 800013104 80 1742 SH DEFINED 4 1742 0 0 SANDERSON FARMS INC COM 800013104 311 6790 SH DEFINED 15 6790 0 0 SANDERSON FARMS INC COM 800013104 3793 82786 SH DEFINED 14 82786 0 0 SANDISK CORP COM 80004C101 24 667 SH DEFINED 11 667 0 0 SANDISK CORP COM 80004C101 36 1000 SH DEFINED 13 1000 0 0 SANDISK CORP COM 80004C101 37 1025 SH DEFINED 10 1025 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 493 6071 PRN DEFINED 7 6071 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 1571 19366 PRN DEFINED 14 18091 0 1275 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 1543 28640 PRN DEFINED 7 28640 0 0 SANDISK CORP COM 80004C101 1080 29600 SH PUT DEFINED 14 29600 0 0 SANDISK CORP COM 80004C101 1170 32078 SH DEFINED 32078 0 0 SANDISK CORP COM 80004C101 1316 36082 SH DEFINED 4 36082 0 0 SANDISK CORP COM 80004C101 1434 39300 SH CALL DEFINED 14 39300 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 3230 59952 PRN DEFINED 59952 0 0 SANDISK CORP COM 80004C101 2738 75056 SH DEFINED 15 75056 0 0 SANDISK CORP COM 80004C101 4210 115407 SH DEFINED 5 115407 0 0 SANDISK CORP COM 80004C101 4656 127642 SH DEFINED 7 127642 0 0 SANDISK CORP COM 80004C101 5472 150000 SH PUT DEFINED 5 150000 0 0 SANDISK CORP COM 80004C101 15090 413663 SH DEFINED 14 412768 0 895 SANDISK CORP COM 80004C101 18511 507428 SH DEFINED 12 507428 0 0 SANDRIDGE ENERGY INC COM 80007P307 23 3500 SH DEFINED 10 3500 0 0 SANDRIDGE ENERGY INC COM 80007P307 25 3684 SH DEFINED 11 3684 0 0 SANDRIDGE ENERGY INC COM 80007P307 141 21134 SH DEFINED 4 21134 0 0 SANDRIDGE ENERGY INC COM 80007P307 174 26000 SH CALL DEFINED 14 26000 0 0 SANDRIDGE ENERGY INC COM 80007P307 197 29400 SH PUT DEFINED 14 29400 0 0 SANDRIDGE ENERGY INC COM 80007P307 235 35118 SH DEFINED 29268 0 5850 SANDRIDGE ENERGY INC COM 80007P307 1481 221357 SH DEFINED 15 221357 0 0 SANDRIDGE ENERGY INC COM 80007P307 1779 265983 SH DEFINED 14 245283 0 20700 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 5 242 SH DEFINED 14 242 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 784 41500 SH DEFINED 15 41500 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 3727 197200 SH DEFINED 8 197200 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 101 5000 SH DEFINED 14 5000 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 4174 206000 SH DEFINED 8 206000 0 0 SANDY SPRING BANCORP INC COM 800363103 13 739 SH DEFINED 11 739 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SANDY SPRING BANCORP INC COM 800363103 55 3081 SH DEFINED 14 3081 0 0 SANDY SPRING BANCORP INC COM 800363103 78 4307 SH DEFINED 4 4307 0 0 SANDY SPRING BANCORP INC COM 800363103 104 5787 SH DEFINED 5787 0 0 SANDY SPRING BANCORP INC COM 800363103 115 6400 SH DEFINED 15 6400 0 0 SANMINA SCI CORP COM NEW 800907206 9 1134 SH DEFINED 11 1134 0 0 SANMINA SCI CORP COM NEW 800907206 54 6595 SH DEFINED 4 6595 0 0 SANMINA SCI CORP COM NEW 800907206 84 10244 SH DEFINED 10244 0 0 SANMINA SCI CORP COM NEW 800907206 486 59401 SH DEFINED 14 59401 0 0 SANMINA SCI CORP COM NEW 800907206 648 79100 SH DEFINED 15 79100 0 0 SANOFI SPONSORED ADR 80105N105 452 11951 SH DEFINED 2570 0 9381 SANOFI SPONSORED ADR 80105N105 71794 1900316 SH DEFINED 14 1157535 0 742781 SANTARUS INC COM 802817304 0 16 SH DEFINED 11 16 0 0 SANTARUS INC COM 802817304 62 8800 SH DEFINED 15 8800 0 0 SANTARUS INC COM 802817304 785 110762 SH DEFINED 14 110762 0 0 SAP AG SPON ADR 803054204 42 700 SH DEFINED 10 700 0 0 SAP AG SPON ADR 803054204 4771 80377 SH DEFINED 15 80377 0 0 SAP AG SPON ADR 803054204 9279 156309 SH DEFINED 14 152109 0 4200 SAPIENS INTL CORP N V SHS NEW N7716A151 0 4 SH DEFINED 11 4 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 67 18499 SH DEFINED 14 18499 0 0 SAPIENT CORP COM 803062108 16 1626 SH DEFINED 11 1626 0 0 SAPIENT CORP COM 803062108 91 9036 SH DEFINED 4 9036 0 0 SAPIENT CORP COM 803062108 281 27858 SH DEFINED 14 27858 0 0 SAPIENT CORP COM 803062108 914 90810 SH DEFINED 90810 0 0 SASOL LTD SPONSORED ADR 803866300 194 4570 SH DEFINED 10 4570 0 0 SASOL LTD SPONSORED ADR 803866300 233 5500 SH DEFINED 14 5456 0 44 SAUER-DANFOSS INC COM 804137107 0 3 SH DEFINED 11 3 0 0 SAUER-DANFOSS INC COM 804137107 327 9354 SH DEFINED 14 9354 0 0 SAUER-DANFOSS INC COM 804137107 758 21700 SH DEFINED 15 21700 0 0 SAUL CTRS INC COM 804395101 1 21 SH DEFINED 5 21 0 0 SAUL CTRS INC COM 804395101 28 649 SH DEFINED 11 649 0 0 SAUL CTRS INC COM 804395101 96 2248 SH DEFINED 4 2248 0 0 SAUL CTRS INC COM 804395101 159 3700 SH DEFINED 15 3700 0 0 SAUL CTRS INC COM 804395101 170 3964 SH DEFINED 12 3964 0 0 SAUL CTRS INC COM 804395101 205 4787 SH DEFINED 7 4787 0 0 SAUL CTRS INC COM 804395101 328 7662 SH DEFINED 14 7662 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 3 5234 SH DEFINED 11 5234 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 5 9585 SH DEFINED 4 9585 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 50 92752 SH DEFINED 14 92752 0 0 SBA COMMUNICATIONS CORP COM 78388J106 12 203 SH DEFINED 11 203 0 0 SBA COMMUNICATIONS CORP COM 78388J106 176 3086 SH DEFINED 4 3086 0 0 SBA COMMUNICATIONS CORP COM 78388J106 179 3142 SH DEFINED 7 3142 0 0 SBA COMMUNICATIONS CORP COM 78388J106 741 12988 SH DEFINED 12988 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1564 27406 SH DEFINED 12 27406 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1829 32051 SH DEFINED 15 32051 0 0 SBA COMMUNICATIONS CORP COM 78388J106 6992 122558 SH DEFINED 14 122558 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 7504 130680 PRN DEFINED 14 129788 0 892 SCANA CORP NEW COM 80589M102 16 343 SH DEFINED 11 343 0 0 SCANA CORP NEW COM 80589M102 31 645 SH DEFINED 5 645 0 0 SCANA CORP NEW COM 80589M102 62 1289 SH DEFINED 15 1289 0 0 SCANA CORP NEW COM 80589M102 161 3361 SH DEFINED 7 3361 0 0 SCANA CORP NEW COM 80589M102 500 10445 SH DEFINED 4 10445 0 0 SCANA CORP NEW COM 80589M102 815 17036 SH DEFINED 17036 0 0 SCANA CORP NEW COM 80589M102 1402 29298 SH DEFINED 12 29298 0 0 SCANA CORP NEW COM 80589M102 5574 116506 SH DEFINED 14 116390 0 116 SCANSOURCE INC COM 806037107 15 490 SH DEFINED 11 490 0 0 SCANSOURCE INC COM 806037107 74 2419 SH DEFINED 4 2419 0 0 SCANSOURCE INC COM 806037107 147 4800 SH DEFINED 15 4800 0 0 SCANSOURCE INC COM 806037107 488 15911 SH DEFINED 14 15911 0 0 SCBT FINANCIAL CORP COM 78401V102 14 405 SH DEFINED 11 405 0 0 SCBT FINANCIAL CORP COM 78401V102 83 2362 SH DEFINED 4 2362 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SCBT FINANCIAL CORP COM 78401V102 159 4500 SH DEFINED 15 4500 0 0 SCBT FINANCIAL CORP COM 78401V102 193 5465 SH DEFINED 14 5465 0 0 SCHEIN HENRY INC COM 806407102 62 785 SH DEFINED 11 785 0 0 SCHEIN HENRY INC COM 806407102 191 2438 SH DEFINED 7 2438 0 0 SCHEIN HENRY INC COM 806407102 506 6443 SH DEFINED 15 6443 0 0 SCHEIN HENRY INC COM 806407102 625 7964 SH DEFINED 4 7964 0 0 SCHEIN HENRY INC COM 806407102 777 9899 SH DEFINED 9899 0 0 SCHEIN HENRY INC COM 806407102 1669 21258 SH DEFINED 12 21258 0 0 SCHEIN HENRY INC COM 806407102 10307 131312 SH DEFINED 14 130312 0 1000 SCHLUMBERGER LTD COM 806857108 335 5167 SH DEFINED 11 5167 0 0 SCHLUMBERGER LTD COM 806857108 445 6850 SH DEFINED 13 6850 0 0 SCHLUMBERGER LTD COM 806857108 640 9854 SH DEFINED 17 9854 0 0 SCHLUMBERGER LTD COM 806857108 1428 22000 SH CALL DEFINED 14 22000 0 0 SCHLUMBERGER LTD COM 806857108 1952 30070 SH DEFINED 10 30070 0 0 SCHLUMBERGER LTD COM 806857108 2149 33100 SH PUT DEFINED 14 33100 0 0 SCHLUMBERGER LTD COM 806857108 7670 118164 SH DEFINED 4 118164 0 0 SCHLUMBERGER LTD COM 806857108 9147 140920 SH DEFINED 7 140920 0 0 SCHLUMBERGER LTD COM 806857108 14280 220000 SH CALL DEFINED 5 220000 0 0 SCHLUMBERGER LTD COM 806857108 55833 860166 SH DEFINED 12 860166 0 0 SCHLUMBERGER LTD COM 806857108 56656 872837 SH DEFINED 864758 0 8079 SCHLUMBERGER LTD COM 806857108 68785 1059697 SH DEFINED 15 1059697 0 0 SCHLUMBERGER LTD COM 806857108 83713 1289673 SH DEFINED 14 1208827 0 80846 SCHLUMBERGER LTD COM 806857108 89688 1381721 SH DEFINED 5 1381721 0 0 SCHNITZER STL INDS CL A 806882106 12 434 SH DEFINED 11 434 0 0 SCHNITZER STL INDS CL A 806882106 61 2172 SH DEFINED 4 2172 0 0 SCHNITZER STL INDS CL A 806882106 181 6460 SH DEFINED 15 6460 0 0 SCHNITZER STL INDS CL A 806882106 583 20800 SH CALL DEFINED 14 20800 0 0 SCHNITZER STL INDS CL A 806882106 1381 49300 SH PUT DEFINED 14 49300 0 0 SCHNITZER STL INDS CL A 806882106 3355 119740 SH DEFINED 14 119740 0 0 SCHOLASTIC CORP COM 807066105 13 446 SH DEFINED 11 446 0 0 SCHOLASTIC CORP COM 807066105 70 2505 SH DEFINED 4 2505 0 0 SCHOLASTIC CORP COM 807066105 1026 36443 SH DEFINED 14 36443 0 0 SCHOOL SPECIALTY INC SDCV 3.750%11/3 807863AM7 5241 0 PRN DEFINED 15 0 0 0 SCHOOL SPECIALTY INC COM 807863105 1 441 SH DEFINED 11 441 0 0 SCHOOL SPECIALTY INC COM 807863105 8 2372 SH DEFINED 14 2372 0 0 SCHOOL SPECIALTY INC COM 807863105 1239 380000 SH DEFINED 15 380000 0 0 SCHULMAN A INC COM 808194104 1 73 SH DEFINED 11 73 0 0 SCHULMAN A INC COM 808194104 537 27041 SH DEFINED 14 27041 0 0 SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH DEFINED 5 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5 376 SH DEFINED 15 376 0 0 SCHWAB CHARLES CORP NEW COM 808513105 54 4214 SH DEFINED 11 4214 0 0 SCHWAB CHARLES CORP NEW COM 808513105 380 29360 SH DEFINED 7 29360 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1238 95711 SH DEFINED 4 95711 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2523 195112 SH DEFINED 195112 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3311 256042 SH DEFINED 12 256042 0 0 SCHWAB CHARLES CORP NEW COM 808513105 13015 1006562 SH DEFINED 14 906349 0 100213 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 33 649 SH DEFINED 0 0 649 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 575 11390 SH DEFINED 14 186 0 11204 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 39 SH DEFINED 11 39 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 181 2660 SH DEFINED 15 2660 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 497 7296 SH DEFINED 14 7296 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2555 37500 SH DEFINED 7 37500 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 0 17 SH DEFINED 11 17 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 202 28828 SH DEFINED 14 28828 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 10 1203 SH DEFINED 11 1203 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 13 1500 SH DEFINED 10 1500 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 52 6114 SH DEFINED 4 6114 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 64 7468 SH DEFINED 7468 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1242 145238 SH DEFINED 14 95883 0 49355 SCIENTIFIC LEARNING CORP COM 808760102 24 14854 SH DEFINED 14 900 0 13954

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SCIQUEST INC NEW COM 80908T101 0 5 SH DEFINED 11 5 0 0 SCIQUEST INC NEW COM 80908T101 55 3039 SH DEFINED 14 3039 0 0 SCIQUEST INC NEW COM 80908T101 215 11995 SH DEFINED 11995 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 0 5 SH DEFINED 15 5 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 23 551 SH DEFINED 11 551 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 101 2465 SH DEFINED 4 2465 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 249 6060 SH DEFINED 6060 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2402 58424 SH DEFINED 14 57949 0 475 SCRIPPS E W CO OHIO CL A NEW 811054402 1 95 SH DEFINED 11 95 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 80 8298 SH DEFINED 14 8298 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 223 23200 SH DEFINED 15 23200 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 28 489 SH DEFINED 11 489 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 113 1992 SH DEFINED 15 1992 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 142 2502 SH DEFINED 7 2502 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 296 5200 SH CALL DEFINED 14 5200 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 390 6858 SH DEFINED 4 6858 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 742 13057 SH DEFINED 13057 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1240 21816 SH DEFINED 12 21816 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5617 98779 SH DEFINED 14 98715 0 64 SEABOARD CORP COM 811543107 115 54 SH DEFINED 14 54 0 0 SEABOARD CORP COM 811543107 171 80 SH DEFINED 15 80 0 0 SEACHANGE INTL INC COM 811699107 0 8 SH DEFINED 11 8 0 0 SEACHANGE INTL INC COM 811699107 20 2400 SH DEFINED 15 2400 0 0 SEACHANGE INTL INC COM 811699107 147 17881 SH DEFINED 14 17881 0 0 SEACOAST BKG CORP FLA COM 811707306 0 22 SH DEFINED 11 22 0 0 SEACOAST BKG CORP FLA COM 811707306 37 24876 SH DEFINED 14 24876 0 0 SEACOR HOLDINGS INC COM 811904101 16 181 SH DEFINED 11 181 0 0 SEACOR HOLDINGS INC COM 811904101 73 819 SH DEFINED 4 819 0 0 SEACOR HOLDINGS INC COM 811904101 251 2805 SH DEFINED 15 2805 0 0 SEACOR HOLDINGS INC COM 811904101 278 3112 SH DEFINED 14 3112 0 0 SEACOR HOLDINGS INC COM 811904101 1063 11894 SH DEFINED 11894 0 0 SEACOR HOLDINGS INC COM 811904101 2314 25890 SH DEFINED 7 25890 0 0 SEACUBE CONTAINER LEASING LT SHS G79978105 0 3 SH DEFINED 11 3 0 0 SEACUBE CONTAINER LEASING LT SHS G79978105 217 12741 SH DEFINED 14 12741 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 210 8486 SH DEFINED 11 8486 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 326 13174 SH DEFINED 7 13174 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 722 29180 SH DEFINED 15 29180 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 950 38432 SH DEFINED 4 38432 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1135 45900 SH PUT DEFINED 14 45900 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1270 51345 SH DEFINED 51345 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3640 147200 SH CALL DEFINED 14 147200 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4032 163038 SH DEFINED 12 163038 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 13254 535968 SH DEFINED 14 534168 0 1800 SEALED AIR CORP NEW COM 81211K100 16 1065 SH DEFINED 11 1065 0 0 SEALED AIR CORP NEW COM 81211K100 41 2675 SH DEFINED 15 2675 0 0 SEALED AIR CORP NEW COM 81211K100 255 16493 SH DEFINED 4 16493 0 0 SEALED AIR CORP NEW COM 81211K100 333 21594 SH DEFINED 12 21594 0 0 SEALED AIR CORP NEW COM 81211K100 1003 64958 SH DEFINED 64958 0 0 SEALED AIR CORP NEW COM 81211K100 2778 179954 SH DEFINED 7 179954 0 0 SEALED AIR CORP NEW COM 81211K100 8065 522344 SH DEFINED 14 508994 0 13350 SEALY CORP COM 812139301 0 15 SH DEFINED 11 15 0 0 SEALY CORP COM 812139301 30 16013 SH DEFINED 14 16013 0 0 SEARS HLDGS CORP COM 812350106 24 410 SH DEFINED 11 410 0 0 SEARS HLDGS CORP COM 812350106 163 2729 SH DEFINED 7 2729 0 0 SEARS HLDGS CORP COM 812350106 330 5525 SH DEFINED 15 5525 0 0 SEARS HLDGS CORP COM 812350106 425 7113 SH DEFINED 7113 0 0 SEARS HLDGS CORP COM 812350106 526 8814 SH DEFINED 12 8814 0 0 SEARS HLDGS CORP COM 812350106 605 10136 SH DEFINED 4 10136 0 0 SEARS HLDGS CORP COM 812350106 1493 25000 SH CALL DEFINED 5 25000 0 0 SEARS HLDGS CORP COM 812350106 2306 38633 SH DEFINED 5 38633 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SEARS HLDGS CORP COM 812350106 9971 167020 SH DEFINED 14 166807 0 213 SEASPAN CORP SHS Y75638109 325 18727 SH DEFINED 14 4142 0 14585 SEATTLE GENETICS INC COM 812578102 31 1232 SH DEFINED 11 1232 0 0 SEATTLE GENETICS INC COM 812578102 176 6949 SH DEFINED 4 6949 0 0 SEATTLE GENETICS INC COM 812578102 255 10046 SH DEFINED 14 10046 0 0 SEATTLE GENETICS INC COM 812578102 2270 89407 SH DEFINED 89407 0 0 SEI INVESTMENTS CO COM 784117103 4 203 SH DEFINED 11 203 0 0 SEI INVESTMENTS CO COM 784117103 66 3316 SH DEFINED 4 3316 0 0 SEI INVESTMENTS CO COM 784117103 76 3833 SH DEFINED 7 3833 0 0 SEI INVESTMENTS CO COM 784117103 320 16082 SH DEFINED 16082 0 0 SEI INVESTMENTS CO COM 784117103 665 33414 SH DEFINED 12 33414 0 0 SEI INVESTMENTS CO COM 784117103 1064 53479 SH DEFINED 15 53479 0 0 SEI INVESTMENTS CO COM 784117103 2440 122669 SH DEFINED 14 122669 0 0 SELECT COMFORT CORP COM 81616X103 24 1130 SH DEFINED 11 1130 0 0 SELECT COMFORT CORP COM 81616X103 93 4459 SH DEFINED 4 4459 0 0 SELECT COMFORT CORP COM 81616X103 142 6782 SH DEFINED 6782 0 0 SELECT COMFORT CORP COM 81616X103 931 44518 SH DEFINED 14 44518 0 0 SELECT COMFORT CORP COM 81616X103 958 45770 SH DEFINED 15 45770 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 0 SH DEFINED 11 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 300 SH DEFINED 5 300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 53 1406 SH DEFINED 13 1406 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 53 1498 SH DEFINED 13 1498 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 65 1750 SH DEFINED 13 1750 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 72 2078 SH DEFINED 13 2078 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 118 3390 SH DEFINED 10 3390 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 210 4800 SH PUT DEFINED 14 4800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 201 5684 SH DEFINED 10 5684 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 579 8727 SH DEFINED 10 8727 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 397 11140 SH DEFINED 13 11140 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 403 11300 SH DEFINED 10 11300 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 763 11500 SH DEFINED 6 11500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 436 11800 SH CALL DEFINED 14 11800 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 443 11970 SH DEFINED 9 11970 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 444 12000 SH DEFINED 7 12000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 356 12383 SH DEFINED 16 12383 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 478 12584 SH DEFINED 10 12584 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 863 13000 SH DEFINED 7 13000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 538 14550 SH DEFINED 10 14550 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 687 15695 SH DEFINED 10 15695 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 568 16100 SH PUT DEFINED 14 16100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 876 20000 SH DEFINED 7 20000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 794 20900 SH CALL DEFINED 14 20900 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 778 21800 SH DEFINED 6 21800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 836 22000 SH DEFINED 7 22000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 859 24700 SH PUT DEFINED 14 24700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 869 25000 SH DEFINED 7 25000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 892 25000 SH DEFINED 7 25000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 738 25700 SH PUT DEFINED 14 25700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 752 26193 SH DEFINED 5 26193 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1151 26300 SH CALL DEFINED 14 26300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 992 28100 SH CALL DEFINED 14 28100 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1878 28293 SH DEFINED 13 28293 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1286 29371 SH DEFINED 15 29371 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 853 29700 SH CALL DEFINED 14 29700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1154 31200 SH PUT DEFINED 14 31200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1235 35000 SH DEFINED 11 35000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 626 42800 SH DEFINED 6 42800 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1890 43174 SH DEFINED 13 43174 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1260 43880 SH DEFINED 13 43880 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1679 48300 SH CALL DEFINED 14 48300 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1934 50900 SH PUT DEFINED 14 50900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2498 70796 SH DEFINED 70565 0 231 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2504 72009 SH DEFINED 15 72009 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2611 73200 SH CALL DEFINED 14 73200 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5177 78000 SH CALL DEFINED 5 78000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2823 79995 SH DEFINED 5 79995 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3153 88400 SH PUT DEFINED 14 88400 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5887 88700 SH PUT DEFINED 14 88700 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5947 89600 SH CALL DEFINED 14 89600 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2832 98598 SH DEFINED 15 98598 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3477 100000 SH CALL DEFINED 5 100000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3567 100000 SH PUT DEFINED 5 100000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4811 126596 SH DEFINED 5 126596 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1878 128300 SH CALL DEFINED 14 128300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4507 129618 SH DEFINED 5 129618 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1948 133095 SH DEFINED 10 133095 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4262 148384 SH DEFINED 10 148384 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2369 161900 SH PUT DEFINED 14 161900 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5903 165487 SH DEFINED 5 165487 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6379 167839 SH DEFINED 166691 0 1148 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y209 8756 200000 SH CALL DEFINED 5 200000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y407 7601 200000 SH PUT DEFINED 5 200000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3580 244593 SH DEFINED 15 244593 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16891 254505 SH DEFINED 5 254505 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10638 305957 SH DEFINED 304740 0 1217 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12274 331821 SH DEFINED 331490 0 331 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 22566 340000 SH DEFINED 16 340000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15323 350000 SH PUT DEFINED 5 350000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5945 406193 SH DEFINED 403819 0 2374 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 28322 426729 SH DEFINED 425950 0 779 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17885 501400 SH DEFINED 15 501400 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 33782 509000 SH PUT DEFINED 5 509000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19410 550000 SH CALL DEFINED 5 550000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20543 575919 SH DEFINED 575110 0 809 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25973 593259 SH DEFINED 592643 0 616 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21672 623302 SH DEFINED 14 587559 0 35743 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23973 679313 SH DEFINED 15 679313 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26834 706074 SH DEFINED 15 706074 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 46757 1068000 SH DEFINED 16 1068000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 40584 1150000 SH PUT DEFINED 5 1150000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42648 1152966 SH DEFINED 15 1152966 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 44959 1274000 SH DEFINED 16 1274000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 53435 1406000 SH DEFINED 16 1406000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 55159 1920230 SH DEFINED 1918180 0 2050 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 79535 2150189 SH DEFINED 14 2076332 0 73857 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33857 2313402 SH DEFINED 5 2313402 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 160720 2421572 SH DEFINED 15 2421572 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 114962 3257642 SH DEFINED 14 3237229 0 20413 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 157107 4133860 SH DEFINED 14 4093554 0 40306 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 188908 4314940 SH DEFINED 14 4294590 0 20350 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 149900 5218438 SH DEFINED 14 5125995 0 92443 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 95521 6526900 SH PUT DEFINED 5 6526900 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 236675 6635127 SH DEFINED 14 6603277 0 31850 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 101154 6911800 SH CALL DEFINED 5 6911800 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 466095 7022675 SH DEFINED 14 6982990 0 39685 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 250044 17085361 SH DEFINED 14 16889770 0 195591 SELECTIVE INS GROUP INC COM 816300107 17 973 SH DEFINED 11 973 0 0 SELECTIVE INS GROUP INC COM 816300107 75 4300 SH DEFINED 15 4300 0 0 SELECTIVE INS GROUP INC COM 816300107 83 4773 SH DEFINED 4 4773 0 0 SELECTIVE INS GROUP INC COM 816300107 204 11690 SH DEFINED 14 11690 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SELECTIVE INS GROUP INC COM 816300107 435 24970 SH DEFINED 24970 0 0 SEMGROUP CORP CL A 81663A105 0 12 SH DEFINED 11 12 0 0 SEMGROUP CORP CL A 81663A105 414 12956 SH DEFINED 14 12956 0 0 SEMGROUP CORP CL A 81663A105 776 24300 SH DEFINED 15 24300 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 0 200 SH DEFINED 10 200 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 3 1573 SH DEFINED 14 1573 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 225 137378 SH DEFINED 15 137378 0 0 SEMPRA ENERGY COM 816851109 48 700 SH DEFINED 5 700 0 0 SEMPRA ENERGY COM 816851109 66 960 SH DEFINED 11 960 0 0 SEMPRA ENERGY COM 816851109 303 4400 SH PUT DEFINED 14 4400 0 0 SEMPRA ENERGY COM 816851109 426 6190 SH DEFINED 7 6190 0 0 SEMPRA ENERGY COM 816851109 1163 16883 SH DEFINED 15 16883 0 0 SEMPRA ENERGY COM 816851109 1456 21132 SH DEFINED 4 21132 0 0 SEMPRA ENERGY COM 816851109 4685 68018 SH DEFINED 12 68018 0 0 SEMPRA ENERGY COM 816851109 13423 194874 SH DEFINED 194874 0 0 SEMPRA ENERGY COM 816851109 15431 224032 SH DEFINED 14 223486 0 546 SEMTECH CORP COM 816850101 20 838 SH DEFINED 11 838 0 0 SEMTECH CORP COM 816850101 107 4416 SH DEFINED 4 4416 0 0 SEMTECH CORP COM 816850101 252 10378 SH DEFINED 10378 0 0 SEMTECH CORP COM 816850101 784 32256 SH DEFINED 14 32256 0 0 SENECA FOODS CORP NEW CL A 817070501 1 22 SH DEFINED 11 22 0 0 SENECA FOODS CORP NEW CL B 817070105 5 200 SH DEFINED 14 200 0 0 SENECA FOODS CORP NEW CL A 817070501 34 1248 SH DEFINED 14 1248 0 0 SENECA FOODS CORP NEW CL B 817070105 197 7296 SH DEFINED 7 7296 0 0 SENECA FOODS CORP NEW CL A 817070501 9953 370000 SH DEFINED 7 370000 0 0 SENESCO TECHNOLOGIES INC COM NEW 817208408 3 16171 SH DEFINED 14 16171 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5 241 SH DEFINED 5 241 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 87 3888 SH DEFINED 11 3888 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 174 7799 SH DEFINED 4 7799 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 976 43724 SH DEFINED 12 43724 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1107 49578 SH DEFINED 7 49578 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3876 173670 SH DEFINED 14 137170 0 36500 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7696 344816 SH DEFINED 15 344816 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 21484 962565 SH DEFINED 962565 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 29 1096 SH DEFINED 11 1096 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 55 2071 SH DEFINED 4 2071 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 64 2397 SH DEFINED 7 2397 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 74 2771 SH DEFINED 15 2771 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 560 20896 SH DEFINED 12 20896 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2123 79273 SH DEFINED 14 79273 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 20 533 SH DEFINED 11 533 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 108 2953 SH DEFINED 4 2953 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 320 8704 SH DEFINED 12 8704 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 358 9747 SH DEFINED 9747 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1194 32520 SH DEFINED 14 32520 0 0 SEQUENOM INC COM NEW 817337405 0 34 SH DEFINED 11 34 0 0 SEQUENOM INC COM NEW 817337405 366 90052 SH DEFINED 14 82002 0 8050 SEQUENOM INC COM NEW 817337405 731 180000 SH DEFINED 180000 0 0 SEQUENOM INC COM NEW 817337405 760 187200 SH DEFINED 15 187200 0 0 SERVICE CORP INTL COM 817565104 32 2553 SH DEFINED 11 2553 0 0 SERVICE CORP INTL COM 817565104 157 12724 SH DEFINED 15 12724 0 0 SERVICE CORP INTL COM 817565104 182 14730 SH DEFINED 4 14730 0 0 SERVICE CORP INTL COM 817565104 323 26098 SH DEFINED 26098 0 0 SERVICE CORP INTL COM 817565104 2792 225742 SH DEFINED 14 225536 0 206 SHANDA GAMES LTD SP ADR REPTG A 81941U105 36 8949 SH DEFINED 14 8949 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 45 11200 SH DEFINED 11200 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 188 47002 SH DEFINED 15 47002 0 0 SHAW GROUP INC COM 820280105 17 615 SH DEFINED 11 615 0 0 SHAW GROUP INC COM 820280105 98 3593 SH DEFINED 4 3593 0 0 SHAW GROUP INC COM 820280105 221 8094 SH DEFINED 8094 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SHAW GROUP INC COM 820280105 284 10400 SH CALL DEFINED 14 10400 0 0 SHAW GROUP INC COM 820280105 329 12060 SH DEFINED 15 12060 0 0 SHAW GROUP INC COM 820280105 2345 85850 SH DEFINED 14 84950 0 900 SHENANDOAH TELECOMMUNICATION COM 82312B106 12 871 SH DEFINED 11 871 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 59 4345 SH DEFINED 4 4345 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 227 16676 SH DEFINED 14 16676 0 0 SHERWIN WILLIAMS CO COM 824348106 4 30 SH DEFINED 15 30 0 0 SHERWIN WILLIAMS CO COM 824348106 57 434 SH DEFINED 11 434 0 0 SHERWIN WILLIAMS CO COM 824348106 318 2405 SH DEFINED 7 2405 0 0 SHERWIN WILLIAMS CO COM 824348106 609 4600 SH CALL DEFINED 14 4600 0 0 SHERWIN WILLIAMS CO COM 824348106 925 6987 SH DEFINED 4 6987 0 0 SHERWIN WILLIAMS CO COM 824348106 979 7400 SH PUT DEFINED 14 7400 0 0 SHERWIN WILLIAMS CO COM 824348106 1871 14139 SH DEFINED 14139 0 0 SHERWIN WILLIAMS CO COM 824348106 2775 20970 SH DEFINED 12 20970 0 0 SHERWIN WILLIAMS CO COM 824348106 10934 82616 SH DEFINED 14 82552 0 64 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 13 SH DEFINED 11 13 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 165 2324 SH DEFINED 14 2324 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 220 3094 SH DEFINED 7 3094 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4407 62091 SH DEFINED 62091 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8805 124048 SH DEFINED 5 124048 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 15 SH DEFINED 11 15 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 23 1500 SH DEFINED 10 1500 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 140 8973 SH DEFINED 14 7973 0 1000 SHIRE PLC SPONSORED ADR 82481R106 198 2297 SH DEFINED 15 2297 0 0 SHIRE PLC SPONSORED ADR 82481R106 13176 152518 SH DEFINED 14 146933 0 5585 SHOE CARNIVAL INC COM 824889109 0 4 SH DEFINED 11 4 0 0 SHOE CARNIVAL INC COM 824889109 62 2908 SH DEFINED 14 2908 0 0 SHOE CARNIVAL INC COM 824889109 157 7300 SH DEFINED 15 7300 0 0 SHORETEL INC COM 825211105 5 1206 SH DEFINED 11 1206 0 0 SHORETEL INC COM 825211105 32 7298 SH DEFINED 4 7298 0 0 SHORETEL INC COM 825211105 110 25200 SH DEFINED 15 25200 0 0 SHORETEL INC COM 825211105 111 25328 SH DEFINED 14 25328 0 0 SHUFFLE MASTER INC COM 825549108 2 133 SH DEFINED 11 133 0 0 SHUFFLE MASTER INC COM 825549108 308 22338 SH DEFINED 22338 0 0 SHUFFLE MASTER INC COM 825549108 477 34559 SH DEFINED 14 34402 0 157 SHUTTERFLY INC COM 82568P304 17 549 SH DEFINED 11 549 0 0 SHUTTERFLY INC COM 82568P304 69 2250 SH DEFINED 4 2250 0 0 SHUTTERFLY INC COM 82568P304 702 22860 SH DEFINED 14 22860 0 0 SIEMENS A G SPONSORED ADR 826197501 151 1800 SH DEFINED 9 1800 0 0 SIEMENS A G SPONSORED ADR 826197501 319 3800 SH DEFINED 5 3800 0 0 SIEMENS A G SPONSORED ADR 826197501 488 5804 SH DEFINED 300 0 5504 SIEMENS A G SPONSORED ADR 826197501 38738 460787 SH DEFINED 14 20169 0 440618 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 51 20974 SH DEFINED 14 20974 0 0 SIGA TECHNOLOGIES INC COM 826917106 5 1698 SH DEFINED 11 1698 0 0 SIGA TECHNOLOGIES INC COM 826917106 20 7123 SH DEFINED 4 7123 0 0 SIGA TECHNOLOGIES INC COM 826917106 26 9241 SH DEFINED 14 9241 0 0 SIGA TECHNOLOGIES INC COM 826917106 40 14100 SH DEFINED 15 14100 0 0 SIGMA ALDRICH CORP COM 826552101 22 294 SH DEFINED 15 294 0 0 SIGMA ALDRICH CORP COM 826552101 27 368 SH DEFINED 11 368 0 0 SIGMA ALDRICH CORP COM 826552101 144 1950 SH DEFINED 5 1950 0 0 SIGMA ALDRICH CORP COM 826552101 243 3283 SH DEFINED 7 3283 0 0 SIGMA ALDRICH CORP COM 826552101 325 4400 SH CALL DEFINED 14 4400 0 0 SIGMA ALDRICH CORP COM 826552101 1172 15858 SH DEFINED 15858 0 0 SIGMA ALDRICH CORP COM 826552101 1314 17773 SH DEFINED 4 17773 0 0 SIGMA ALDRICH CORP COM 826552101 2114 28590 SH DEFINED 12 28590 0 0 SIGMA ALDRICH CORP COM 826552101 14498 196100 SH DEFINED 14 195700 0 400 SIGMA DESIGNS INC COM 826565103 8 1285 SH DEFINED 11 1285 0 0 SIGMA DESIGNS INC COM 826565103 50 7896 SH DEFINED 4 7896 0 0 SIGMA DESIGNS INC COM 826565103 90 14029 SH DEFINED 14 14029 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 32 529 SH DEFINED 11 529 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SIGNATURE BK NEW YORK N Y COM 82669G104 177 2907 SH DEFINED 4 2907 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 532 8730 SH DEFINED 15 8730 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3475 56996 SH DEFINED 14 56996 0 0 SIGNET JEWELERS LIMITED SHS G81276100 186 4235 SH DEFINED 4235 0 0 SIGNET JEWELERS LIMITED SHS G81276100 203 4623 SH DEFINED 4 4623 0 0 SIGNET JEWELERS LIMITED SHS G81276100 305 6920 SH DEFINED 15 6920 0 0 SIGNET JEWELERS LIMITED SHS G81276100 618 14043 SH DEFINED 11 14043 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2381 54092 SH DEFINED 14 54092 0 0 SILGAN HOLDINGS INC COM 827048109 12 270 SH DEFINED 15 270 0 0 SILGAN HOLDINGS INC COM 827048109 34 806 SH DEFINED 11 806 0 0 SILGAN HOLDINGS INC COM 827048109 201 4720 SH DEFINED 4 4720 0 0 SILGAN HOLDINGS INC COM 827048109 1783 41771 SH DEFINED 14 41727 0 44 SILICON GRAPHICS INTL CORP COM 82706L108 0 9 SH DEFINED 11 9 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 358 55755 SH DEFINED 14 55755 0 0 SILICON IMAGE INC COM 82705T102 0 25 SH DEFINED 11 25 0 0 SILICON IMAGE INC COM 82705T102 94 22700 SH DEFINED 15 22700 0 0 SILICON IMAGE INC COM 82705T102 144 35018 SH DEFINED 14 35018 0 0 SILICON LABORATORIES INC COM 826919102 16 435 SH DEFINED 11 435 0 0 SILICON LABORATORIES INC COM 826919102 94 2471 SH DEFINED 4 2471 0 0 SILICON LABORATORIES INC COM 826919102 197 5208 SH DEFINED 5208 0 0 SILICON LABORATORIES INC COM 826919102 237 6269 SH DEFINED 15 6269 0 0 SILICON LABORATORIES INC COM 826919102 1109 29292 SH DEFINED 14 29292 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 374 26532 SH DEFINED 14 26282 0 250 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 476 33700 SH DEFINED 15 33700 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 26 5097 SH DEFINED 14 5097 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 182 35000 SH DEFINED 7 35000 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1589 306134 SH DEFINED 11 306134 0 0 SIMON PPTY GROUP INC NEW COM 828806109 50 320 SH DEFINED 10 320 0 0 SIMON PPTY GROUP INC NEW COM 828806109 530 3403 SH DEFINED 11 3403 0 0 SIMON PPTY GROUP INC NEW COM 828806109 669 4296 SH DEFINED 5 4296 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1541 9900 SH PUT DEFINED 14 9900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4158 26709 SH DEFINED 4 26709 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4172 26800 SH CALL DEFINED 14 26800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7527 48358 SH DEFINED 48148 0 210 SIMON PPTY GROUP INC NEW COM 828806109 15491 99519 SH DEFINED 7 99519 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25788 165671 SH DEFINED 12 165671 0 0 SIMON PPTY GROUP INC NEW COM 828806109 49074 315263 SH DEFINED 14 301587 0 13676 SIMON PPTY GROUP INC NEW COM 828806109 84477 542705 SH DEFINED 15 542705 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 21 702 SH DEFINED 11 702 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 100 3401 SH DEFINED 4 3401 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 519 17600 SH DEFINED 15 17600 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1048 35515 SH DEFINED 14 35463 0 52 SINA CORP ORD G81477104 52 1000 SH DEFINED 1000 0 0 SINA CORP ORD G81477104 370 7143 SH DEFINED 15 7143 0 0 SINA CORP ORD G81477104 381 7352 SH DEFINED 5 7352 0 0 SINA CORP ORD G81477104 694 13400 SH CALL DEFINED 14 13400 0 0 SINA CORP ORD G81477104 1176 22700 SH PUT DEFINED 14 22700 0 0 SINA CORP ORD G81477104 3442 66440 SH DEFINED 14 66440 0 0 SINA CORP ORD G81477104 11916 230000 SH CALL DEFINED 5 230000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 0 15 SH DEFINED 11 15 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 554 61103 SH DEFINED 14 61103 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 8926 985250 SH DEFINED 15 985250 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3 100 SH DEFINED 14 100 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 9 300 SH DEFINED 300 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 237 8329 SH DEFINED 15 8329 0 0 SIRIUS XM RADIO INC COM 82967N108 12 6261 SH DEFINED 11 6261 0 0 SIRIUS XM RADIO INC COM 82967N108 56 30000 SH DEFINED 10 30000 0 0 SIRIUS XM RADIO INC COM 82967N108 189 102023 SH DEFINED 7 102023 0 0 SIRIUS XM RADIO INC COM 82967N108 639 345361 SH DEFINED 4 345361 0 0 SIRIUS XM RADIO INC COM 82967N108 888 480176 SH DEFINED 480176 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SIRIUS XM RADIO INC COM 82967N108 1460 789107 SH DEFINED 15 789107 0 0 SIRIUS XM RADIO INC COM 82967N108 1646 889560 SH DEFINED 12 889560 0 0 SIRIUS XM RADIO INC COM 82967N108 5660 3059430 SH DEFINED 14 3055430 0 4000 SIRONA DENTAL SYSTEMS INC COM 82966C103 43 946 SH DEFINED 11 946 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 143 3178 SH DEFINED 4 3178 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 816 18136 SH DEFINED 15 18136 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1334 29629 SH DEFINED 14 28590 0 1039 SIX FLAGS ENTMT CORP NEW COM 83001A102 49 904 SH DEFINED 11 904 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1725 31847 SH DEFINED 14 31847 0 0 SJW CORP COM 784305104 0 4 SH DEFINED 11 4 0 0 SJW CORP COM 784305104 91 3800 SH DEFINED 15 3800 0 0 SJW CORP COM 784305104 174 7236 SH DEFINED 14 7236 0 0 SJW CORP COM 784305104 3121 130000 SH DEFINED 7 130000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 60 4972 SH DEFINED 5 4972 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 114 9430 SH DEFINED 9430 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 317 26210 SH DEFINED 10 26210 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 530 43810 SH DEFINED 14 43694 0 116 SK TELECOM LTD SPONSORED ADR 78440P108 14848 1227089 SH DEFINED 11 1227089 0 0 SKECHERS U S A INC CL A 830566105 1 50 SH DEFINED 10 50 0 0 SKECHERS U S A INC CL A 830566105 2 90 SH DEFINED 11 90 0 0 SKECHERS U S A INC CL A 830566105 2193 107676 SH DEFINED 14 107676 0 0 SKYWEST INC COM 830879102 1 127 SH DEFINED 11 127 0 0 SKYWEST INC COM 830879102 115 17560 SH DEFINED 17560 0 0 SKYWEST INC COM 830879102 439 67300 SH DEFINED 15 67300 0 0 SKYWEST INC COM 830879102 1193 182624 SH DEFINED 14 182624 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 51 1885 SH DEFINED 11 1885 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 246 8987 SH DEFINED 15 8987 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 281 10300 SH PUT DEFINED 14 10300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 298 10923 SH DEFINED 4 10923 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 372 13600 SH CALL DEFINED 14 13600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 955 34954 SH DEFINED 12 34954 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2086 76352 SH DEFINED 76352 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5818 212966 SH DEFINED 14 212966 0 0 SL GREEN RLTY CORP COM 78440X101 10 126 SH DEFINED 5 126 0 0 SL GREEN RLTY CORP COM 78440X101 67 834 SH DEFINED 11 834 0 0 SL GREEN RLTY CORP COM 78440X101 156 1950 SH DEFINED 4 1950 0 0 SL GREEN RLTY CORP COM 78440X101 891 11102 SH DEFINED 11102 0 0 SL GREEN RLTY CORP COM 78440X101 2388 29764 SH DEFINED 7 29764 0 0 SL GREEN RLTY CORP COM 78440X101 3554 44296 SH DEFINED 12 44296 0 0 SL GREEN RLTY CORP COM 78440X101 4411 54976 SH DEFINED 14 54976 0 0 SL GREEN RLTY CORP COM 78440X101 15571 194051 SH DEFINED 15 194051 0 0 SLM CORP COM 78442P106 36 2293 SH DEFINED 11 2293 0 0 SLM CORP COM 78442P106 443 28218 SH DEFINED 15 28218 0 0 SLM CORP COM 78442P106 663 42196 SH DEFINED 4 42196 0 0 SLM CORP COM 78442P106 1533 97608 SH DEFINED 97608 0 0 SLM CORP COM 78442P106 1895 120646 SH DEFINED 12 120646 0 0 SLM CORP COM 78442P106 3359 213837 SH DEFINED 7 213837 0 0 SLM CORP COM 78442P106 6808 433383 SH DEFINED 14 433293 0 90 SM ENERGY CO COM 78454L100 33 677 SH DEFINED 11 677 0 0 SM ENERGY CO COM 78454L100 196 3986 SH DEFINED 4 3986 0 0 SM ENERGY CO COM 78454L100 211 4300 SH PUT DEFINED 14 4300 0 0 SM ENERGY CO COM 78454L100 216 4400 SH CALL DEFINED 14 4400 0 0 SM ENERGY CO COM 78454L100 434 8832 SH DEFINED 8832 0 0 SM ENERGY CO COM 78454L100 2285 46526 SH DEFINED 15 46526 0 0 SM ENERGY CO COM 78454L100 8001 162921 SH DEFINED 14 162392 0 529 SMART BALANCE INC COM 83169Y108 4 379 SH DEFINED 11 379 0 0 SMART BALANCE INC COM 83169Y108 98 10434 SH DEFINED 4 10434 0 0 SMART BALANCE INC COM 83169Y108 303 32261 SH DEFINED 14 32261 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 329 6587 SH DEFINED 14 5840 0 747 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3063 61279 SH DEFINED 11 61279 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SMITH & WESSON HLDG CORP COM 831756101 0 19 SH DEFINED 11 19 0 0 SMITH & WESSON HLDG CORP COM 831756101 1198 144301 SH DEFINED 14 144301 0 0 SMITH A O COM 831865209 20 414 SH DEFINED 11 414 0 0 SMITH A O COM 831865209 115 2349 SH DEFINED 4 2349 0 0 SMITH A O COM 831865209 235 4800 SH DEFINED 15 4800 0 0 SMITH A O COM 831865209 723 14779 SH DEFINED 14 14709 0 70 SMITHFIELD FOODS INC COM 832248108 132 6095 SH DEFINED 15 6095 0 0 SMITHFIELD FOODS INC COM 832248108 177 8200 SH DEFINED 5 8200 0 0 SMITHFIELD FOODS INC COM 832248108 205 9495 SH DEFINED 4 9495 0 0 SMITHFIELD FOODS INC COM 832248108 315 14555 SH DEFINED 12 14555 0 0 SMITHFIELD FOODS INC COM 832248108 331 15300 SH CALL DEFINED 14 15300 0 0 SMITHFIELD FOODS INC COM 832248108 1149 53118 SH DEFINED 11 53118 0 0 SMITHFIELD FOODS INC COM 832248108 1354 62588 SH DEFINED 22364 0 40224 SMITHFIELD FOODS INC COM 832248108 5090 235338 SH DEFINED 14 208231 0 27107 SMUCKER J M CO COM NEW 832696405 1 10 SH DEFINED 10 10 0 0 SMUCKER J M CO COM NEW 832696405 19 248 SH DEFINED 15 248 0 0 SMUCKER J M CO COM NEW 832696405 45 591 SH DEFINED 11 591 0 0 SMUCKER J M CO COM NEW 832696405 233 3080 SH DEFINED 7 3080 0 0 SMUCKER J M CO COM NEW 832696405 719 9517 SH DEFINED 4 9517 0 0 SMUCKER J M CO COM NEW 832696405 1020 13500 SH CALL DEFINED 14 13500 0 0 SMUCKER J M CO COM NEW 832696405 2028 26852 SH DEFINED 12 26852 0 0 SMUCKER J M CO COM NEW 832696405 4439 58782 SH DEFINED 58782 0 0 SMUCKER J M CO COM NEW 832696405 8449 111881 SH DEFINED 14 110373 0 1508 SNAP ON INC COM 833034101 1 20 SH DEFINED 15 20 0 0 SNAP ON INC COM 833034101 6 103 SH DEFINED 11 103 0 0 SNAP ON INC COM 833034101 235 3776 SH DEFINED 12 3776 0 0 SNAP ON INC COM 833034101 455 7306 SH DEFINED 4 7306 0 0 SNAP ON INC COM 833034101 617 9905 SH DEFINED 9905 0 0 SNAP ON INC COM 833034101 3703 59479 SH DEFINED 14 58454 0 1025 SNYDERS-LANCE INC COM 833551104 3 114 SH DEFINED 11 114 0 0 SNYDERS-LANCE INC COM 833551104 387 15350 SH DEFINED 14 15350 0 0 SNYDERS-LANCE INC COM 833551104 3910 154969 SH DEFINED 154969 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 36 640 SH DEFINED 15 640 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 671 12061 SH DEFINED 11 12061 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 680 12216 SH DEFINED 4 12216 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1295 23260 SH DEFINED 23260 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2282 40989 SH DEFINED 14 40989 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2659 47765 SH DEFINED 7 47765 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5289 95000 SH DEFINED 12 95000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7267 130537 SH DEFINED 5 130537 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5 131 SH DEFINED 15 131 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 15 354 SH DEFINED 5 354 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 209 5100 SH CALL DEFINED 5 5100 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 891 21751 SH DEFINED 14 21251 0 500 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 39708 969200 SH DEFINED 11 969200 0 0 SOHU COM INC COM 83408W103 22 500 SH DEFINED 10 500 0 0 SOHU COM INC COM 83408W103 45 1000 SH DEFINED 1000 0 0 SOHU COM INC COM 83408W103 174 3900 SH DEFINED 15 3900 0 0 SOHU COM INC COM 83408W103 232 5200 SH CALL DEFINED 14 5200 0 0 SOHU COM INC COM 83408W103 2343 52486 SH DEFINED 14 52416 0 70 SOLAR CAP LTD COM 83413U100 207 9315 SH DEFINED 11 9315 0 0 SOLAR CAP LTD COM 83413U100 1926 86510 SH DEFINED 14 78385 0 8125 SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 603 875000 PRN DEFINED 875000 0 0 SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 2066 3000000 PRN DEFINED 11 3000000 0 0 SOLARWINDS INC COM 83416B109 32 740 SH DEFINED 11 740 0 0 SOLARWINDS INC COM 83416B109 154 3536 SH DEFINED 4 3536 0 0 SOLARWINDS INC COM 83416B109 175 4022 SH DEFINED 4022 0 0 SOLARWINDS INC COM 83416B109 2059 47258 SH DEFINED 15 47258 0 0 SOLARWINDS INC COM 83416B109 2589 59431 SH DEFINED 14 59431 0 0 SOLAZYME INC COM 83415T101 0 10 SH DEFINED 11 10 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SOLAZYME INC COM 83415T101 163 11708 SH DEFINED 14 11708 0 0 SOLERA HOLDINGS INC COM 83421A104 31 733 SH DEFINED 11 733 0 0 SOLERA HOLDINGS INC COM 83421A104 169 4054 SH DEFINED 4 4054 0 0 SOLERA HOLDINGS INC COM 83421A104 214 5109 SH DEFINED 15 5109 0 0 SOLERA HOLDINGS INC COM 83421A104 417 9990 SH DEFINED 9990 0 0 SOLERA HOLDINGS INC COM 83421A104 571 13666 SH DEFINED 12 13666 0 0 SOLERA HOLDINGS INC COM 83421A104 3183 76168 SH DEFINED 14 76168 0 0 SOLUTIA INC *W EXP 02/27/201 834376147 0 5878 SH CALL DEFINED 14 5878 0 0 SOLUTIA INC *W EXP 02/27/201 834376147 2 35078 SH CALL DEFINED 5 35078 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 5 17270 SH DEFINED 14 6670 0 10600 SONIC AUTOMOTIVE INC CL A 83545G102 1 93 SH DEFINED 11 93 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 374 27341 SH DEFINED 14 22341 0 5000 SONIC CORP COM 835451105 11 1142 SH DEFINED 11 1142 0 0 SONIC CORP COM 835451105 59 5845 SH DEFINED 4 5845 0 0 SONIC CORP COM 835451105 131 13065 SH DEFINED 13065 0 0 SONIC CORP COM 835451105 732 73090 SH DEFINED 14 73090 0 0 SONOCO PRODS CO COM 835495102 12 407 SH DEFINED 15 407 0 0 SONOCO PRODS CO COM 835495102 183 6054 SH DEFINED 4 6054 0 0 SONOCO PRODS CO COM 835495102 389 12895 SH DEFINED 12895 0 0 SONOCO PRODS CO COM 835495102 2573 85324 SH DEFINED 14 85324 0 0 SONUS NETWORKS INC COM 835916107 0 63 SH DEFINED 11 63 0 0 SONUS NETWORKS INC COM 835916107 121 56371 SH DEFINED 14 52371 0 4000 SONUS NETWORKS INC COM 835916107 166 77332 SH DEFINED 77332 0 0 SONY CORP ADR NEW 835699307 90 6305 SH DEFINED 10 6305 0 0 SONY CORP ADR NEW 835699307 256 18000 SH DEFINED 9 18000 0 0 SONY CORP ADR NEW 835699307 285 20000 SH DEFINED 20000 0 0 SONY CORP ADR NEW 835699307 404 28381 SH DEFINED 14 28381 0 0 SOTHEBYS COM 835898107 22 664 SH DEFINED 11 664 0 0 SOTHEBYS COM 835898107 117 3500 SH DEFINED 10 3500 0 0 SOTHEBYS COM 835898107 123 3696 SH DEFINED 4 3696 0 0 SOTHEBYS COM 835898107 254 7619 SH DEFINED 7619 0 0 SOTHEBYS COM 835898107 430 12900 SH PUT DEFINED 14 12900 0 0 SOTHEBYS COM 835898107 2491 74672 SH DEFINED 14 73428 0 1244 SOUFUN HLDGS LTD ADR 836034108 2 133 SH DEFINED 15 133 0 0 SOUFUN HLDGS LTD ADR 836034108 14 883 SH DEFINED 14 883 0 0 SOUFUN HLDGS LTD ADR 836034108 17 1100 SH DEFINED 10 1100 0 0 SOUFUN HLDGS LTD ADR 836034108 2325 147066 SH DEFINED 147066 0 0 SOURCEFIRE INC COM 83616T108 19 378 SH DEFINED 11 378 0 0 SOURCEFIRE INC COM 83616T108 116 2263 SH DEFINED 4 2263 0 0 SOURCEFIRE INC COM 83616T108 172 3340 SH DEFINED 3340 0 0 SOURCEFIRE INC COM 83616T108 1285 25000 SH DEFINED 7 25000 0 0 SOURCEFIRE INC COM 83616T108 1302 25322 SH DEFINED 14 24867 0 455 SOUTH JERSEY INDS INC COM 838518108 11 209 SH DEFINED 11 209 0 0 SOUTH JERSEY INDS INC COM 838518108 51 995 SH DEFINED 4 995 0 0 SOUTH JERSEY INDS INC COM 838518108 439 8621 SH DEFINED 14 8247 0 374 SOUTHERN CO COM 842587107 117 2536 SH DEFINED 5 2536 0 0 SOUTHERN CO COM 842587107 137 2960 SH DEFINED 11 2960 0 0 SOUTHERN CO COM 842587107 324 7000 SH DEFINED 10 7000 0 0 SOUTHERN CO COM 842587107 628 13573 SH DEFINED 15 13573 0 0 SOUTHERN CO COM 842587107 820 17700 SH CALL DEFINED 14 17700 0 0 SOUTHERN CO COM 842587107 1400 30245 SH DEFINED 7 30245 0 0 SOUTHERN CO COM 842587107 3550 76668 SH DEFINED 4 76668 0 0 SOUTHERN CO COM 842587107 8117 175312 SH DEFINED 175312 0 0 SOUTHERN CO COM 842587107 9457 204252 SH DEFINED 12 204252 0 0 SOUTHERN CO COM 842587107 40049 864989 SH DEFINED 14 824073 0 40916 SOUTHERN COPPER CORP COM 84265V105 69 2200 SH DEFINED 10 2200 0 0 SOUTHERN COPPER CORP COM 84265V105 142 4500 SH DEFINED 4 4500 0 0 SOUTHERN COPPER CORP COM 84265V105 1211 38433 SH DEFINED 11 38433 0 0 SOUTHERN COPPER CORP COM 84265V105 2577 81774 SH DEFINED 15 81774 0 0 SOUTHERN COPPER CORP COM 84265V105 3638 115447 SH DEFINED 14 94675 0 20772

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SOUTHERN COPPER CORP COM 84265V105 4026 127773 SH DEFINED 5 127773 0 0 SOUTHERN COPPER CORP COM 84265V105 4096 130000 SH DEFINED 12 130000 0 0 SOUTHERN COPPER CORP COM 84265V105 6169 195793 SH DEFINED 195793 0 0 SOUTHERN COPPER CORP COM 84265V105 6460 205017 SH DEFINED 7 205017 0 0 SOUTHWEST AIRLS CO COM 844741108 48 5250 SH DEFINED 7 5250 0 0 SOUTHWEST AIRLS CO COM 844741108 55 5975 SH DEFINED 11 5975 0 0 SOUTHWEST AIRLS CO COM 844741108 329 35713 SH DEFINED 15 35713 0 0 SOUTHWEST AIRLS CO COM 844741108 423 45854 SH DEFINED 12 45854 0 0 SOUTHWEST AIRLS CO COM 844741108 451 48880 SH DEFINED 4 48880 0 0 SOUTHWEST AIRLS CO COM 844741108 1154 125159 SH DEFINED 125159 0 0 SOUTHWEST AIRLS CO COM 844741108 8046 872652 SH DEFINED 14 872652 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 0 6 SH DEFINED 11 6 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 57 6100 SH DEFINED 15 6100 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 62 6561 SH DEFINED 14 6561 0 0 SOUTHWEST GAS CORP COM 844895102 28 637 SH DEFINED 11 637 0 0 SOUTHWEST GAS CORP COM 844895102 134 3068 SH DEFINED 4 3068 0 0 SOUTHWEST GAS CORP COM 844895102 885 20284 SH DEFINED 14 20284 0 0 SOUTHWESTERN ENERGY CO COM 845467109 19 600 SH DEFINED 5 600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 43 1358 SH DEFINED 11 1358 0 0 SOUTHWESTERN ENERGY CO COM 845467109 93 2900 SH DEFINED 10 2900 0 0 SOUTHWESTERN ENERGY CO COM 845467109 351 11000 SH PUT DEFINED 14 11000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 648 20300 SH CALL DEFINED 14 20300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 992 31063 SH DEFINED 4 31063 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2181 68311 SH DEFINED 68311 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2299 72000 SH DEFINED 6 72000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2584 80921 SH DEFINED 7 80921 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2640 82694 SH DEFINED 12 82694 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5068 158715 SH DEFINED 15 158715 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11307 354132 SH DEFINED 14 354055 0 77 SOVRAN SELF STORAGE INC COM 84610H108 2 42 SH DEFINED 5 42 0 0 SOVRAN SELF STORAGE INC COM 84610H108 23 455 SH DEFINED 11 455 0 0 SOVRAN SELF STORAGE INC COM 84610H108 349 6969 SH DEFINED 12 6969 0 0 SOVRAN SELF STORAGE INC COM 84610H108 417 8325 SH DEFINED 7 8325 0 0 SOVRAN SELF STORAGE INC COM 84610H108 964 19249 SH DEFINED 14 19249 0 0 SPANSION INC COM CL A NEW 84649R200 0 14 SH DEFINED 11 14 0 0 SPANSION INC COM CL A NEW 84649R200 215 19600 SH DEFINED 15 19600 0 0 SPANSION INC COM CL A NEW 84649R200 1346 122585 SH DEFINED 14 122585 0 0 SPARTAN MTRS INC COM 846819100 0 81 SH DEFINED 11 81 0 0 SPARTAN MTRS INC COM 846819100 28 5398 SH DEFINED 14 5398 0 0 SPARTAN MTRS INC COM 846819100 61 11700 SH DEFINED 15 11700 0 0 SPARTAN STORES INC COM 846822104 1 55 SH DEFINED 11 55 0 0 SPARTAN STORES INC COM 846822104 208 11469 SH DEFINED 14 11469 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 554 4310 SH DEFINED 13 4310 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1541 12000 SH DEFINED 7 12000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3854 30000 SH CALL DEFINED 5 30000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5356 41700 SH PUT DEFINED 5 41700 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5434 42301 SH DEFINED 5 42301 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6230 48500 SH CALL DEFINED 14 48500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7842 61050 SH DEFINED 61050 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8837 68800 SH PUT DEFINED 14 68800 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 20062 156183 SH DEFINED 10 156183 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 75256 585876 SH DEFINED 14 464208 0 121668 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 321125 2500000 SH DEFINED 16 2500000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 698 4500 SH DEFINED 11 4500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4789 30857 SH DEFINED 30857 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 31350 202008 SH DEFINED 15 202008 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 55868 360000 SH PUT DEFINED 5 360000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 80291 517372 SH DEFINED 5 517372 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 91717 591000 SH CALL DEFINED 14 591000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 717971 4626400 SH CALL DEFINED 5 4626400 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SPDR GOLD TRUST GOLD SHS 78463V107 965639 6222300 SH PUT DEFINED 14 6222300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 983743 6338956 SH DEFINED 14 6169374 0 169582 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6 196 SH DEFINED 14 100 0 96 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 11 500 SH DEFINED 14 200 0 300 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 31 1352 SH DEFINED 0 0 1352 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 107 1610 SH DEFINED 14 100 0 1510 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 191 3000 SH DEFINED 13 3000 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 150 4000 SH DEFINED 10 4000 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 272 5709 SH DEFINED 14 100 0 5609 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 326 8223 SH DEFINED 7100 0 1123 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 539 8467 SH DEFINED 7500 0 967 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 411 9110 SH DEFINED 14 100 0 9010 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 264 12200 SH DEFINED 10 12200 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 910 13700 SH DEFINED 13700 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 632 16845 SH DEFINED 14 156 0 16689 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 958 21510 SH DEFINED 14 102 0 21408 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 540 24082 SH DEFINED 14 208 0 23874 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 972 26436 SH DEFINED 14 100 0 26336 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1998 28996 SH DEFINED 28200 0 796 SPDR INDEX SHS FDS EUROPE ETF 78463X608 1504 40101 SH DEFINED 40000 0 101 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2979 43250 SH DEFINED 10 43250 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2822 100000 SH DEFINED 100000 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3974 100174 SH DEFINED 14 200 0 99974 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6687 104982 SH DEFINED 14 100 0 104882 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2277 105300 SH DEFINED 6 105300 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 2957 128307 SH DEFINED 14 232 0 128075 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 11584 168146 SH DEFINED 14 146 0 168000 SPDR S&P 500 ETF TR TR UNIT 78462F103 340 2500 SH DEFINED 16 2500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5308 39000 SH DEFINED 7 39000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17162 126095 SH DEFINED 13 126095 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17762 130500 SH DEFINED 11 130500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21865 160648 SH DEFINED 3 160648 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31400 230706 SH DEFINED 10 230706 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40832 300000 SH CALL DEFINED 11 300000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 51834 380839 SH DEFINED 5 380839 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 68053 500000 SH PUT DEFINED 11 500000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 108857 799800 SH CALL DEFINED 14 799800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 189902 1395260 SH DEFINED 12 1395260 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 192668 1415584 SH DEFINED 15 1415584 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 228175 1676461 SH DEFINED 1671811 0 4650 SPDR S&P 500 ETF TR TR UNIT 78462F103 441647 3244900 SH PUT DEFINED 14 2894300 0 350600 SPDR S&P 500 ETF TR TR UNIT 78462F103 4641066 34099158 SH DEFINED 14 33745935 0 353223 SPDR S&P 500 ETF TR TR UNIT 78462F103 4727743 34736000 SH PUT DEFINED 5 34736000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5015320 36848900 SH CALL DEFINED 5 36848900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4180 24400 SH DEFINED 24400 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5888 34371 SH DEFINED 5 34371 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8091 47233 SH DEFINED 10 47233 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 458977 2679377 SH DEFINED 14 2639798 0 39579 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0 0 SH DEFINED 11 0 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 6 100 SH DEFINED 14 100 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 6 200 SH DEFINED 14 200 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 20 505 SH DEFINED 13 505 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 29 580 SH DEFINED 16 580 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 56 630 SH DEFINED 630 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 62 702 SH DEFINED 13 702 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 59 991 SH DEFINED 13 991 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 27 1000 SH DEFINED 10 1000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 29 1377 SH DEFINED 13 1377 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 37 1547 SH DEFINED 14 297 0 1250 SPDR SERIES TRUST OILGAS EQUIP 78464A748 61 2000 SH DEFINED 10 2000 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SPDR SERIES TRUST S&P OILGAS EXP 78464A730 101 2009 SH DEFINED 10 2009 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 86 2075 SH DEFINED 10 2075 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 169 3028 SH DEFINED 1200 0 1828 SPDR SERIES TRUST OILGAS EQUIP 78464A748 104 3401 SH DEFINED 14 1455 0 1946 SPDR SERIES TRUST S&P METALS MNG 78464A755 143 3459 SH DEFINED 15 3459 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 360 8700 SH CALL DEFINED 14 8700 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 249 9100 SH CALL DEFINED 14 9100 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 284 9185 SH DEFINED 14 9185 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 718 12146 SH DEFINED 14 145 0 12001 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 261 12220 SH DEFINED 10 12220 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 663 13153 SH DEFINED 5 13153 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A722 320 15000 SH PUT DEFINED 14 15000 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A888 890 15000 SH DEFINED 7 15000 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 912 15483 SH DEFINED 14 104 0 15379 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1061 16686 SH DEFINED 14 145 0 16541 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1092 17123 SH DEFINED 14 17123 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1064 18000 SH CALL DEFINED 14 18000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 837 20200 SH PUT DEFINED 14 20200 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 609 22236 SH DEFINED 15 22236 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 902 24005 SH DEFINED 23208 0 797 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1280 25400 SH CALL DEFINED 14 25400 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 795 26110 SH DEFINED 10 26110 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1908 26175 SH DEFINED 14 412 0 25763 SPDR SERIES TRUST OILGAS EQUIP 78464A748 876 28510 SH DEFINED 28510 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1597 28700 SH DEFINED 11 28700 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 2087 35170 SH DEFINED 10 35170 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 845 39600 SH CALL DEFINED 14 39600 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 972 40300 SH DEFINED 15 40300 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2476 41900 SH PUT DEFINED 14 41900 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1191 48852 SH DEFINED 14 200 0 48652 SPDR SERIES TRUST S&P PHARMAC 78464A722 3027 51020 SH DEFINED 13 51020 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3213 54800 SH DEFINED 54800 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1174 55000 SH DEFINED 12 55000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1283 58202 SH DEFINED 5 58202 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3545 60000 SH CALL DEFINED 5 60000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3545 60000 SH PUT DEFINED 5 60000 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 4049 68242 SH DEFINED 14 67024 0 1218 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3866 76700 SH PUT DEFINED 14 76700 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 2921 77778 SH DEFINED 14 100 0 77678 SPDR SERIES TRUST S&P BK ETF 78464A797 1763 80000 SH DEFINED 12 80000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4294 85191 SH DEFINED 15 85191 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 3793 91551 SH DEFINED 5 91551 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6312 106823 SH DEFINED 15 106823 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 10144 114655 SH DEFINED 14 100127 0 14528 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 4311 114764 SH DEFINED 15 114764 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2930 119917 SH DEFINED 14 228 0 119689 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6073 120497 SH DEFINED 120497 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3161 148100 SH CALL DEFINED 5 148100 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 3466 157275 SH DEFINED 157275 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 7077 179353 SH DEFINED 10 179353 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5202 190000 SH CALL DEFINED 5 190000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 4418 200476 SH DEFINED 14 200476 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 10143 257048 SH DEFINED 14 100 0 256948 SPDR SERIES TRUST S&P METALS MNG 78464A755 10772 260000 SH CALL DEFINED 5 260000 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 10091 331387 SH DEFINED 331387 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 20917 352555 SH DEFINED 352555 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8458 396246 SH DEFINED 5 396246 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 17065 432453 SH DEFINED 427404 0 5049 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 24661 489300 SH CALL DEFINED 5 489300 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 20046 508000 SH DEFINED 15 508000 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SPDR SERIES TRUST S&P DIVID ETF 78464A763 30900 555248 SH DEFINED 14 2724 0 552524 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 22506 1054400 SH PUT DEFINED 5 1054400 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 53696 1296075 SH DEFINED 14 1292039 0 4036 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 118480 2350800 SH PUT DEFINED 5 2350800 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 64586 3025810 SH DEFINED 14 3000300 0 25510 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 182187 3614822 SH DEFINED 14 3614725 0 97 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 256290 4337287 SH DEFINED 14 4337287 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 124658 4552890 SH DEFINED 14 4528413 0 24477 SPECTRA ENERGY CORP COM 847560109 68 2357 SH DEFINED 11 2357 0 0 SPECTRA ENERGY CORP COM 847560109 250 8600 SH PUT DEFINED 14 8600 0 0 SPECTRA ENERGY CORP COM 847560109 514 17698 SH DEFINED 7 17698 0 0 SPECTRA ENERGY CORP COM 847560109 592 20365 SH DEFINED 5 20365 0 0 SPECTRA ENERGY CORP COM 847560109 1660 57108 SH DEFINED 4 57108 0 0 SPECTRA ENERGY CORP COM 847560109 4483 154274 SH DEFINED 12 154274 0 0 SPECTRA ENERGY CORP COM 847560109 5058 174048 SH DEFINED 15 174048 0 0 SPECTRA ENERGY CORP COM 847560109 5422 186579 SH DEFINED 173454 0 13125 SPECTRA ENERGY CORP COM 847560109 22846 786166 SH DEFINED 14 760707 0 25459 SPECTRA ENERGY PARTNERS LP COM 84756N109 161 5300 SH DEFINED 15 5300 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 3162 103898 SH DEFINED 14 16177 0 87721 SPECTRA ENERGY PARTNERS LP COM 84756N109 8616 283142 SH DEFINED 8 283142 0 0 SPECTRANETICS CORP COM 84760C107 0 10 SH DEFINED 11 10 0 0 SPECTRANETICS CORP COM 84760C107 127 11137 SH DEFINED 14 11137 0 0 SPECTRANETICS CORP COM 84760C107 136 11900 SH DEFINED 15 11900 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 18 1183 SH DEFINED 11 1183 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 80 5171 SH DEFINED 4 5171 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 156 10000 SH DEFINED 15 10000 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1789 114971 SH DEFINED 14 105936 0 9035 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5290 340000 SH CALL DEFINED 14 340000 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5446 350000 SH PUT DEFINED 14 350000 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 0 3 SH DEFINED 11 3 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 73 4300 SH DEFINED 15 4300 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 346 20460 SH DEFINED 14 11460 0 9000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 32 1323 SH DEFINED 11 1323 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 186 7799 SH DEFINED 4 7799 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 304 12773 SH DEFINED 12773 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 733 30780 SH DEFINED 15 30780 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1035 43431 SH DEFINED 14 20666 0 22765 SPIRIT AIRLS INC COM 848577102 0 12 SH DEFINED 11 12 0 0 SPIRIT AIRLS INC COM 848577102 134 6867 SH DEFINED 6867 0 0 SPIRIT AIRLS INC COM 848577102 858 44105 SH DEFINED 14 44105 0 0 SPIRIT AIRLS INC COM 848577102 1347 69200 SH DEFINED 15 69200 0 0 SPLUNK INC COM 848637104 77 2744 SH DEFINED 15 2744 0 0 SPLUNK INC COM 848637104 151 5385 SH DEFINED 14 5385 0 0 SPLUNK INC COM 848637104 511 18200 SH DEFINED 18200 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 783 44338 SH DEFINED 14 44338 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 793 44910 SH DEFINED 15 44910 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3 1043 SH DEFINED 15 1043 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 49 15166 SH DEFINED 11 15166 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 85 26200 SH PUT DEFINED 14 26200 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 89 27245 SH DEFINED 10 27245 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 509 155982 SH DEFINED 7 155982 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 794 243610 SH DEFINED 4 243610 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2315 710228 SH DEFINED 12 710228 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 4597 1410100 SH CALL DEFINED 14 1410100 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 7518 2306094 SH DEFINED 2236536 0 69558 SPRINT NEXTEL CORP COM SER 1 852061100 12769 3916825 SH DEFINED 14 2854299 0 1062526 SPRINT NEXTEL CORP COM SER 1 852061100 79751 24463509 SH DEFINED 5 24463509 0 0 SPS COMM INC COM 78463M107 0 3 SH DEFINED 11 3 0 0 SPS COMM INC COM 78463M107 105 3466 SH DEFINED 14 3466 0 0 SPS COMM INC COM 78463M107 205 6732 SH DEFINED 6732 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SPX CORP COM 784635104 6 96 SH DEFINED 11 96 0 0 SPX CORP COM 784635104 79 1203 SH DEFINED 4 1203 0 0 SPX CORP COM 784635104 91 1397 SH DEFINED 7 1397 0 0 SPX CORP COM 784635104 274 4200 SH CALL DEFINED 14 4200 0 0 SPX CORP COM 784635104 346 5291 SH DEFINED 5291 0 0 SPX CORP COM 784635104 420 6435 SH DEFINED 15 6435 0 0 SPX CORP COM 784635104 1738 26613 SH DEFINED 12 26613 0 0 SPX CORP COM 784635104 4763 72911 SH DEFINED 14 69103 0 3808 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 258 10324 SH DEFINED 14 10324 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 358 14300 SH DEFINED 15 14300 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 417 16680 SH DEFINED 11 16680 0 0 ST JOE CO COM 790148100 0 11 SH DEFINED 10 11 0 0 ST JOE CO COM 790148100 23 1448 SH DEFINED 11 1448 0 0 ST JOE CO COM 790148100 68 4290 SH DEFINED 4 4290 0 0 ST JOE CO COM 790148100 243 15345 SH DEFINED 15345 0 0 ST JOE CO COM 790148100 302 19099 SH DEFINED 14 19099 0 0 ST JOE CO COM 790148100 756 47808 SH DEFINED 15 47808 0 0 ST JOE CO COM 790148100 2767 175000 SH DEFINED 7 175000 0 0 ST JUDE MED INC COM 790849103 46 1146 SH DEFINED 11 1146 0 0 ST JUDE MED INC COM 790849103 240 6013 SH DEFINED 5 6013 0 0 ST JUDE MED INC COM 790849103 346 8667 SH DEFINED 7 8667 0 0 ST JUDE MED INC COM 790849103 565 14149 SH DEFINED 15 14149 0 0 ST JUDE MED INC COM 790849103 742 18600 SH PUT DEFINED 14 18600 0 0 ST JUDE MED INC COM 790849103 1125 28193 SH DEFINED 4 28193 0 0 ST JUDE MED INC COM 790849103 1908 47816 SH DEFINED 47715 0 101 ST JUDE MED INC COM 790849103 2083 52200 SH CALL DEFINED 14 52200 0 0 ST JUDE MED INC COM 790849103 4181 104750 SH DEFINED 12 104750 0 0 ST JUDE MED INC COM 790849103 12429 311433 SH DEFINED 14 294634 0 16799 STAAR SURGICAL CO COM PAR $0.01 852312305 0 11 SH DEFINED 11 11 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 71 9100 SH DEFINED 15 9100 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 243 31333 SH DEFINED 14 31333 0 0 STAG INDL INC COM 85254J102 0 7 SH DEFINED 11 7 0 0 STAG INDL INC COM 85254J102 467 32000 SH DEFINED 15 32000 0 0 STAG INDL INC COM 85254J102 481 32976 SH DEFINED 14 32976 0 0 STAGE STORES INC COM NEW 85254C305 12 633 SH DEFINED 11 633 0 0 STAGE STORES INC COM NEW 85254C305 60 3283 SH DEFINED 4 3283 0 0 STAGE STORES INC COM NEW 85254C305 140 7639 SH DEFINED 14 7639 0 0 STAGE STORES INC COM NEW 85254C305 409 22300 SH DEFINED 15 22300 0 0 STAMPS COM INC COM NEW 852857200 1 30 SH DEFINED 11 30 0 0 STAMPS COM INC COM NEW 852857200 1420 57564 SH DEFINED 14 57564 0 0 STANCORP FINL GROUP INC COM 852891100 16 441 SH DEFINED 11 441 0 0 STANCORP FINL GROUP INC COM 852891100 94 2534 SH DEFINED 4 2534 0 0 STANCORP FINL GROUP INC COM 852891100 194 5228 SH DEFINED 15 5228 0 0 STANCORP FINL GROUP INC COM 852891100 222 5977 SH DEFINED 5977 0 0 STANCORP FINL GROUP INC COM 852891100 360 9696 SH DEFINED 12 9696 0 0 STANCORP FINL GROUP INC COM 852891100 1197 32225 SH DEFINED 14 32225 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 2 55 SH DEFINED 11 55 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 22 600 SH DEFINED 5 600 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 216 5868 SH DEFINED 14 5868 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 3002 81364 SH DEFINED 3 81364 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 5168 140100 SH DEFINED 15 140100 0 0 STANDARD MTR PRODS INC COM 853666105 1 48 SH DEFINED 11 48 0 0 STANDARD MTR PRODS INC COM 853666105 239 17000 SH DEFINED 14 17000 0 0 STANDARD MTR PRODS INC COM 853666105 327 23200 SH DEFINED 15 23200 0 0 STANDARD PAC CORP NEW COM 85375C101 2 262 SH DEFINED 11 262 0 0 STANDARD PAC CORP NEW COM 85375C101 8 1300 SH DEFINED 5 1300 0 0 STANDARD PAC CORP NEW COM 85375C101 133 21550 SH DEFINED 10 21550 0 0 STANDARD PAC CORP NEW COM 85375C101 142 23019 SH DEFINED 23019 0 0 STANDARD PAC CORP NEW COM 85375C101 310 50130 SH DEFINED 14 50130 0 0 STANDEX INTL CORP COM 854231107 1 30 SH DEFINED 11 30 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- STANDEX INTL CORP COM 854231107 247 5800 SH DEFINED 15 5800 0 0 STANDEX INTL CORP COM 854231107 274 6441 SH DEFINED 14 6441 0 0 STANLEY BLACK & DECKER INC COM 854502101 38 591 SH DEFINED 11 591 0 0 STANLEY BLACK & DECKER INC COM 854502101 84 1300 SH DEFINED 16 1300 0 0 STANLEY BLACK & DECKER INC COM 854502101 206 3200 SH DEFINED 10 3200 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 385 3290 SH DEFINED 3290 0 0 STANLEY BLACK & DECKER INC COM 854502101 282 4377 SH DEFINED 7 4377 0 0 STANLEY BLACK & DECKER INC COM 854502101 360 5600 SH CALL DEFINED 14 5600 0 0 STANLEY BLACK & DECKER INC COM 854502101 951 14775 SH DEFINED 4 14775 0 0 STANLEY BLACK & DECKER INC COM 854502101 3224 50094 SH DEFINED 12 50094 0 0 STANLEY BLACK & DECKER INC COM 854502101 4110 63852 SH DEFINED 15 63852 0 0 STANLEY BLACK & DECKER INC COM 854502101 7544 117223 SH DEFINED 117223 0 0 STANLEY BLACK & DECKER INC COM 854502101 11962 185861 SH DEFINED 14 183322 0 2539 STAPLES INC COM 855030102 10 791 SH DEFINED 10 791 0 0 STAPLES INC COM 855030102 22 1675 SH DEFINED 15 1675 0 0 STAPLES INC COM 855030102 87 6644 SH DEFINED 11 6644 0 0 STAPLES INC COM 855030102 245 18781 SH DEFINED 7 18781 0 0 STAPLES INC COM 855030102 1412 108210 SH DEFINED 4 108210 0 0 STAPLES INC COM 855030102 1453 111327 SH DEFINED 111327 0 0 STAPLES INC COM 855030102 2146 164470 SH DEFINED 12 164470 0 0 STAPLES INC COM 855030102 17067 1307837 SH DEFINED 14 1229831 0 78006 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 252 60399 SH DEFINED 14 1299 0 59100 STAR SCIENTIFIC INC COM 85517P101 23 4965 SH DEFINED 11 4965 0 0 STAR SCIENTIFIC INC COM 85517P101 73 15996 SH DEFINED 4 15996 0 0 STAR SCIENTIFIC INC COM 85517P101 295 64750 SH DEFINED 14 64750 0 0 STARBUCKS CORP COM 855244109 83 1557 SH DEFINED 17 1557 0 0 STARBUCKS CORP COM 855244109 98 1843 SH DEFINED 15 1843 0 0 STARBUCKS CORP COM 855244109 112 2107 SH DEFINED 11 2107 0 0 STARBUCKS CORP COM 855244109 706 13250 SH DEFINED 10 13250 0 0 STARBUCKS CORP COM 855244109 966 18111 SH DEFINED 5 18111 0 0 STARBUCKS CORP COM 855244109 4044 75845 SH DEFINED 7 75845 0 0 STARBUCKS CORP COM 855244109 4580 85900 SH PUT DEFINED 14 85900 0 0 STARBUCKS CORP COM 855244109 4793 89900 SH CALL DEFINED 14 89900 0 0 STARBUCKS CORP COM 855244109 6281 117804 SH DEFINED 4 117804 0 0 STARBUCKS CORP COM 855244109 7710 144600 SH CALL DEFINED 5 144600 0 0 STARBUCKS CORP COM 855244109 9268 173815 SH DEFINED 172336 0 1479 STARBUCKS CORP COM 855244109 9519 178518 SH DEFINED 12 178518 0 0 STARBUCKS CORP COM 855244109 75691 1419569 SH DEFINED 14 1232812 0 186757 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 29 550 SH DEFINED 10 550 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 106 2000 SH DEFINED 5 2000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 281 5300 SH PUT DEFINED 14 5300 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 371 7000 SH CALL DEFINED 14 7000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 419 7899 SH DEFINED 15 7899 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 858 16181 SH DEFINED 4 16181 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1377 25965 SH DEFINED 11 25965 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1945 36665 SH DEFINED 36665 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2556 48190 SH DEFINED 17 48190 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3691 69584 SH DEFINED 12 69584 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11125 209738 SH DEFINED 14 197448 0 12290 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11591 218528 SH DEFINED 7 218528 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 54186 1021600 SH PUT DEFINED 5 1021600 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 72872 1373900 SH CALL DEFINED 5 1373900 0 0 STARWOOD PPTY TR INC COM 85571B105 15 686 SH DEFINED 11 686 0 0 STARWOOD PPTY TR INC COM 85571B105 102 4776 SH DEFINED 4 4776 0 0 STARWOOD PPTY TR INC COM 85571B105 2737 128452 SH DEFINED 14 15647 0 112805 STATE AUTO FINL CORP COM 855707105 0 4 SH DEFINED 11 4 0 0 STATE AUTO FINL CORP COM 855707105 46 3300 SH DEFINED 15 3300 0 0 STATE AUTO FINL CORP COM 855707105 96 6812 SH DEFINED 14 6812 0 0 STATE AUTO FINL CORP COM 855707105 228 16226 SH DEFINED 16226 0 0 STATE BK FINL CORP COM 856190103 0 9 SH DEFINED 11 9 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- STATE BK FINL CORP COM 856190103 102 6700 SH DEFINED 15 6700 0 0 STATE BK FINL CORP COM 856190103 235 15473 SH DEFINED 14 15473 0 0 STATE STR CORP COM 857477103 159 3557 SH DEFINED 11 3557 0 0 STATE STR CORP COM 857477103 263 5900 SH PUT DEFINED 14 5900 0 0 STATE STR CORP COM 857477103 485 10875 SH DEFINED 5 10875 0 0 STATE STR CORP COM 857477103 625 14000 SH CALL DEFINED 14 14000 0 0 STATE STR CORP COM 857477103 1027 23000 SH DEFINED 17 23000 0 0 STATE STR CORP COM 857477103 1930 43232 SH DEFINED 4 43232 0 0 STATE STR CORP COM 857477103 1931 43256 SH DEFINED 7 43256 0 0 STATE STR CORP COM 857477103 3883 86983 SH DEFINED 86983 0 0 STATE STR CORP COM 857477103 5160 115594 SH DEFINED 12 115594 0 0 STATE STR CORP COM 857477103 19657 440353 SH DEFINED 14 426613 0 13740 STATE STR CORP COM 857477103 229067 5131425 SH DEFINED 15 5131425 0 0 STATOIL ASA SPONSORED ADR 85771P102 148 6200 SH DEFINED 10 6200 0 0 STATOIL ASA SPONSORED ADR 85771P102 312 13083 SH DEFINED 4842 0 8241 STATOIL ASA SPONSORED ADR 85771P102 1897 79515 SH DEFINED 15 79515 0 0 STATOIL ASA SPONSORED ADR 85771P102 17457 731641 SH DEFINED 14 122468 0 609173 STEC INC COM 784774101 9 1163 SH DEFINED 11 1163 0 0 STEC INC COM 784774101 59 7560 SH DEFINED 4 7560 0 0 STEC INC COM 784774101 165 21100 SH PUT DEFINED 14 21100 0 0 STEC INC COM 784774101 356 45700 SH DEFINED 15 45700 0 0 STEC INC COM 784774101 844 108169 SH DEFINED 14 108169 0 0 STEEL DYNAMICS INC COM 858119100 21 1810 SH DEFINED 15 1810 0 0 STEEL DYNAMICS INC COM 858119100 32 2754 SH DEFINED 11 2754 0 0 STEEL DYNAMICS INC COM 858119100 179 15242 SH DEFINED 4 15242 0 0 STEEL DYNAMICS INC COM 858119100 194 16550 SH DEFINED 5 16550 0 0 STEEL DYNAMICS INC COM 858119100 267 22746 SH DEFINED 22746 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 1775 96809 PRN DEFINED 96809 0 0 STEEL DYNAMICS INC COM 858119100 2340 199657 SH DEFINED 14 199657 0 0 STEELCASE INC CL A 858155203 12 1371 SH DEFINED 11 1371 0 0 STEELCASE INC CL A 858155203 71 7812 SH DEFINED 4 7812 0 0 STEELCASE INC CL A 858155203 1200 132914 SH DEFINED 14 132914 0 0 STEIN MART INC COM 858375108 1 65 SH DEFINED 11 65 0 0 STEIN MART INC COM 858375108 112 14109 SH DEFINED 14 14109 0 0 STEINER LEISURE LTD ORD P8744Y102 0 5 SH DEFINED 11 5 0 0 STEINER LEISURE LTD ORD P8744Y102 342 7365 SH DEFINED 14 7365 0 0 STELLARONE CORP COM 85856G100 14 1103 SH DEFINED 11 1103 0 0 STELLARONE CORP COM 85856G100 74 5900 SH DEFINED 15 5900 0 0 STELLARONE CORP COM 85856G100 87 6991 SH DEFINED 4 6991 0 0 STELLARONE CORP COM 85856G100 91 7325 SH DEFINED 14 7325 0 0 STERICYCLE INC COM 858912108 19 207 SH DEFINED 15 207 0 0 STERICYCLE INC COM 858912108 22 239 SH DEFINED 11 239 0 0 STERICYCLE INC COM 858912108 248 2700 SH CALL DEFINED 14 2700 0 0 STERICYCLE INC COM 858912108 284 3100 SH PUT DEFINED 14 3100 0 0 STERICYCLE INC COM 858912108 1172 12786 SH DEFINED 4 12786 0 0 STERICYCLE INC COM 858912108 1464 15970 SH DEFINED 15970 0 0 STERICYCLE INC COM 858912108 2182 23802 SH DEFINED 7 23802 0 0 STERICYCLE INC COM 858912108 2896 31587 SH DEFINED 12 31587 0 0 STERICYCLE INC COM 858912108 13822 150776 SH DEFINED 14 140519 0 10257 STERIS CORP COM 859152100 19 601 SH DEFINED 11 601 0 0 STERIS CORP COM 859152100 104 3315 SH DEFINED 4 3315 0 0 STERIS CORP COM 859152100 507 16151 SH DEFINED 16151 0 0 STERIS CORP COM 859152100 913 29105 SH DEFINED 14 29105 0 0 STERIS CORP COM 859152100 947 30200 SH DEFINED 15 30200 0 0 STERLITE INDS INDIA LTD ADS 859737207 9 1125 SH DEFINED 15 1125 0 0 STERLITE INDS INDIA LTD ADS 859737207 151 19950 SH DEFINED 10 19950 0 0 STERLITE INDS INDIA LTD ADS 859737207 182 24070 SH DEFINED 14 24070 0 0 STERLITE INDS INDIA LTD ADS 859737207 535 70530 SH DEFINED 4 70530 0 0 STERLITE INDS INDIA LTD ADS 859737207 664 87596 SH DEFINED 11 87596 0 0 STERLITE INDS INDIA LTD ADS 859737207 2838 374459 SH DEFINED 7 374459 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- STERLITE INDS INDIA LTD ADS 859737207 2995 395079 SH DEFINED 395079 0 0 STERLITE INDS INDIA LTD ADS 859737207 3043 401432 SH DEFINED 5 401432 0 0 STERLITE INDS INDIA LTD ADS 859737207 6254 825000 SH DEFINED 12 825000 0 0 STEWART ENTERPRISES INC CL A 860370105 12 1708 SH DEFINED 11 1708 0 0 STEWART ENTERPRISES INC CL A 860370105 67 9492 SH DEFINED 4 9492 0 0 STEWART ENTERPRISES INC CL A 860370105 469 66026 SH DEFINED 14 64026 0 2000 STEWART INFORMATION SVCS COR COM 860372101 1 56 SH DEFINED 11 56 0 0 STEWART INFORMATION SVCS COR COM 860372101 67 4396 SH DEFINED 14 4396 0 0 STEWART INFORMATION SVCS COR COM 860372101 208 13549 SH DEFINED 13549 0 0 STIFEL FINL CORP COM 860630102 23 736 SH DEFINED 11 736 0 0 STIFEL FINL CORP COM 860630102 97 3133 SH DEFINED 4 3133 0 0 STIFEL FINL CORP COM 860630102 669 21640 SH DEFINED 14 21640 0 0 STILLWATER MNG CO COM 86074Q102 12 1457 SH DEFINED 11 1457 0 0 STILLWATER MNG CO COM 86074Q102 65 7603 SH DEFINED 4 7603 0 0 STILLWATER MNG CO COM 86074Q102 124 14500 SH PUT DEFINED 14 14500 0 0 STILLWATER MNG CO COM 86074Q102 167 19500 SH CALL DEFINED 14 19500 0 0 STILLWATER MNG CO COM 86074Q102 206 24162 SH DEFINED 21262 0 2900 STILLWATER MNG CO COM 86074Q102 629 73700 SH DEFINED 5 73700 0 0 STILLWATER MNG CO COM 86074Q102 1366 159973 SH DEFINED 14 72132 0 87841 STMICROELECTRONICS N V NY REGISTRY 861012102 225 41319 SH DEFINED 15 41319 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1237 227359 SH DEFINED 14 227359 0 0 STONE ENERGY CORP COM 861642106 28 1095 SH DEFINED 11 1095 0 0 STONE ENERGY CORP COM 861642106 106 4177 SH DEFINED 4 4177 0 0 STONE ENERGY CORP COM 861642106 180 7121 SH DEFINED 7121 0 0 STONE ENERGY CORP COM 861642106 218 8600 SH CALL DEFINED 14 8600 0 0 STONE ENERGY CORP COM 861642106 290 11428 SH DEFINED 12 11428 0 0 STONE ENERGY CORP COM 861642106 1259 49700 SH DEFINED 15 49700 0 0 STONE ENERGY CORP COM 861642106 1302 51383 SH DEFINED 14 50943 0 440 STONERIDGE INC COM 86183P102 0 8 SH DEFINED 11 8 0 0 STONERIDGE INC COM 86183P102 37 5500 SH DEFINED 15 5500 0 0 STONERIDGE INC COM 86183P102 378 55487 SH DEFINED 14 7987 0 47500 STR HLDGS INC COM 78478V100 0 97 SH DEFINED 11 97 0 0 STR HLDGS INC COM 78478V100 524 114831 SH DEFINED 14 114831 0 0 STR HLDGS INC COM 78478V100 49363 10825280 SH DEFINED 3 10825280 0 0 STRATASYS INC COM 862685104 3 52 SH DEFINED 11 52 0 0 STRATASYS INC COM 862685104 191 3851 SH DEFINED 3851 0 0 STRATASYS INC COM 862685104 196 3961 SH DEFINED 14 3961 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2 274 SH DEFINED 5 274 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 22 3453 SH DEFINED 11 3453 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 44 6883 SH DEFINED 15 6883 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 97 15082 SH DEFINED 4 15082 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 329 50874 SH DEFINED 12 50874 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 394 61056 SH DEFINED 7 61056 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1065 164838 SH DEFINED 14 133674 0 31164 STRAYER ED INC COM 863236105 23 213 SH DEFINED 11 213 0 0 STRAYER ED INC COM 863236105 108 992 SH DEFINED 4 992 0 0 STRAYER ED INC COM 863236105 164 1503 SH DEFINED 1503 0 0 STRAYER ED INC COM 863236105 870 7976 SH DEFINED 14 7976 0 0 STRYKER CORP COM 863667101 32 580 SH DEFINED 10 580 0 0 STRYKER CORP COM 863667101 74 1349 SH DEFINED 11 1349 0 0 STRYKER CORP COM 863667101 194 3513 SH DEFINED 15 3513 0 0 STRYKER CORP COM 863667101 399 7242 SH DEFINED 5 7242 0 0 STRYKER CORP COM 863667101 456 8283 SH DEFINED 7 8283 0 0 STRYKER CORP COM 863667101 1135 20600 SH CALL DEFINED 14 20600 0 0 STRYKER CORP COM 863667101 1557 28261 SH DEFINED 4 28261 0 0 STRYKER CORP COM 863667101 2266 41123 SH DEFINED 41123 0 0 STRYKER CORP COM 863667101 3980 72230 SH DEFINED 12 72230 0 0 STRYKER CORP COM 863667101 15314 277926 SH DEFINED 14 273026 0 4900 STURM RUGER & CO INC COM 864159108 2 44 SH DEFINED 11 44 0 0 STURM RUGER & CO INC COM 864159108 605 15060 SH DEFINED 14 15060 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 634 15358 SH DEFINED 15358 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2458 59559 SH DEFINED 14 2309 0 57250 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3571 86526 SH DEFINED 8 86526 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 0 3 SH DEFINED 11 3 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 23 3272 SH DEFINED 14 3272 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 48 6800 SH DEFINED 15 6800 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 83 12525 SH DEFINED 14 12395 0 130 SUMMIT HOTEL PPTYS INC COM 866082100 0 9 SH DEFINED 11 9 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 82 9812 SH DEFINED 15 9812 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 111 13202 SH DEFINED 14 13202 0 0 SUN COMMUNITIES INC COM 866674104 2 39 SH DEFINED 5 39 0 0 SUN COMMUNITIES INC COM 866674104 61 1382 SH DEFINED 11 1382 0 0 SUN COMMUNITIES INC COM 866674104 172 3891 SH DEFINED 4 3891 0 0 SUN COMMUNITIES INC COM 866674104 321 7250 SH DEFINED 12 7250 0 0 SUN COMMUNITIES INC COM 866674104 323 7310 SH DEFINED 7 7310 0 0 SUN COMMUNITIES INC COM 866674104 1158 26168 SH DEFINED 14 26168 0 0 SUN COMMUNITIES INC COM 866674104 3012 68088 SH DEFINED 15 68088 0 0 SUN COMMUNITIES INC COM 866674104 4105 92800 SH DEFINED 92800 0 0 SUN HYDRAULICS CORP COM 866942105 0 6 SH DEFINED 11 6 0 0 SUN HYDRAULICS CORP COM 866942105 229 9446 SH DEFINED 14 9446 0 0 SUNCOKE ENERGY INC COM 86722A103 3 231 SH DEFINED 11 231 0 0 SUNCOKE ENERGY INC COM 86722A103 620 42339 SH DEFINED 14 34674 0 7665 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 8 SH DEFINED 11 8 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 13 4600 SH DEFINED 15 4600 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 21 7418 SH DEFINED 14 7418 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 124 43141 SH DEFINED 10 43141 0 0 SUNOCO INC COM 86764P109 25 523 SH DEFINED 11 523 0 0 SUNOCO INC COM 86764P109 374 7870 SH DEFINED 7 7870 0 0 SUNOCO INC COM 86764P109 405 8532 SH DEFINED 4 8532 0 0 SUNOCO INC COM 86764P109 955 20109 SH DEFINED 20109 0 0 SUNOCO INC COM 86764P109 1201 25286 SH DEFINED 12 25286 0 0 SUNOCO INC COM 86764P109 5193 109335 SH DEFINED 14 104310 0 5025 SUNOCO INC COM 86764P109 54206 1141180 SH DEFINED 15 1141180 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 142 3923 SH DEFINED 11 3923 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 626 17265 SH DEFINED 0 0 17265 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 12787 352539 SH DEFINED 14 24543 0 327996 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 13448 370777 SH DEFINED 8 370777 0 0 SUNPOWER CORP COM 867652406 5 971 SH DEFINED 11 971 0 0 SUNPOWER CORP COM 867652406 16 3331 SH DEFINED 4 3331 0 0 SUNPOWER CORP COM 867652406 48 9969 SH DEFINED 9969 0 0 SUNPOWER CORP COM 867652406 96 20000 SH DEFINED 10 20000 0 0 SUNPOWER CORP COM 867652406 225 46975 SH DEFINED 5 46975 0 0 SUNPOWER CORP COM 867652406 337 70314 SH DEFINED 14 70314 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 0 17 SH DEFINED 11 17 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 135 18573 SH DEFINED 14 18573 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 174 SH DEFINED 5 174 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 16 1460 SH DEFINED 11 1460 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 107 9755 SH DEFINED 4 9755 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 409 37177 SH DEFINED 12 37177 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 416 37869 SH DEFINED 7 37869 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1468 133612 SH DEFINED 14 133612 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4229 384847 SH DEFINED 15 384847 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 5 2486 SH DEFINED 14 2486 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 10 5500 SH DEFINED 13 5500 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 20 10464 SH DEFINED 10 10464 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 22 11738 SH DEFINED 11738 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 69 36454 SH DEFINED 5 36454 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 76 40551 SH DEFINED 15 40551 0 0 SUNTRUST BKS INC COM 867914103 51 2086 SH DEFINED 11 2086 0 0 SUNTRUST BKS INC COM 867914103 220 9100 SH CALL DEFINED 14 9100 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SUNTRUST BKS INC COM 867914103 293 12100 SH PUT DEFINED 14 12100 0 0 SUNTRUST BKS INC COM 867914103 544 22456 SH DEFINED 7 22456 0 0 SUNTRUST BKS INC COM 867914103 1153 47590 SH DEFINED 15 47590 0 0 SUNTRUST BKS INC COM 867914103 1160 47875 SH DEFINED 4 47875 0 0 SUNTRUST BKS INC COM 867914103 2179 89927 SH DEFINED 89927 0 0 SUNTRUST BKS INC COM 867914103 3079 127078 SH DEFINED 12 127078 0 0 SUNTRUST BKS INC COM 867914103 5624 232100 SH CALL DEFINED 5 232100 0 0 SUNTRUST BKS INC COM 867914103 12736 525642 SH DEFINED 14 512705 0 12937 SUPER MICRO COMPUTER INC COM 86800U104 1 62 SH DEFINED 11 62 0 0 SUPER MICRO COMPUTER INC COM 86800U104 191 12072 SH DEFINED 14 12072 0 0 SUPER MICRO COMPUTER INC COM 86800U104 224 14100 SH DEFINED 15 14100 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 11 542 SH DEFINED 11 542 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 75 3699 SH DEFINED 4 3699 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 87 4281 SH DEFINED 7 4281 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 976 48227 SH DEFINED 12 48227 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1983 98000 SH DEFINED 98000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3147 155541 SH DEFINED 14 148966 0 6575 SUPERIOR ENERGY SVCS INC COM 868157108 4514 223140 SH DEFINED 15 223140 0 0 SUPERIOR INDS INTL INC COM 868168105 1 50 SH DEFINED 11 50 0 0 SUPERIOR INDS INTL INC COM 868168105 311 19015 SH DEFINED 14 19015 0 0 SUPERMEDIA INC COM 868447103 0 157 SH DEFINED 5 157 0 0 SUPERMEDIA INC COM 868447103 2 800 SH DEFINED 14 800 0 0 SUPERMEDIA INC COM 868447103 46 18388 SH DEFINED 18388 0 0 SUPERVALU INC COM 868536103 16 3156 SH DEFINED 11 3156 0 0 SUPERVALU INC COM 868536103 52 10000 SH CALL DEFINED 14 10000 0 0 SUPERVALU INC COM 868536103 62 12001 SH DEFINED 4 12001 0 0 SUPERVALU INC COM 868536103 108 20829 SH DEFINED 7 20829 0 0 SUPERVALU INC COM 868536103 299 57643 SH DEFINED 57643 0 0 SUPERVALU INC COM 868536103 2473 477488 SH DEFINED 14 469933 0 7555 SUPERVALU INC COM 868536103 3040 586900 SH DEFINED 15 586900 0 0 SUREWEST COMMUNICATIONS COM 868733106 0 4 SH DEFINED 11 4 0 0 SUREWEST COMMUNICATIONS COM 868733106 97 4602 SH DEFINED 14 4602 0 0 SUREWEST COMMUNICATIONS COM 868733106 183 8702 SH DEFINED 8702 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 23 2268 SH DEFINED 11 2268 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 137 13300 SH DEFINED 15 13300 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 143 13901 SH DEFINED 4 13901 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 171 16650 SH DEFINED 16650 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 329 31997 SH DEFINED 14 31997 0 0 SUSSER HLDGS CORP COM 869233106 0 3 SH DEFINED 11 3 0 0 SUSSER HLDGS CORP COM 869233106 506 13618 SH DEFINED 14 13618 0 0 SVB FINL GROUP COM 78486Q101 29 488 SH DEFINED 11 488 0 0 SVB FINL GROUP COM 78486Q101 152 2584 SH DEFINED 4 2584 0 0 SVB FINL GROUP COM 78486Q101 311 5297 SH DEFINED 15 5297 0 0 SVB FINL GROUP COM 78486Q101 356 6067 SH DEFINED 6067 0 0 SVB FINL GROUP COM 78486Q101 2091 35606 SH DEFINED 14 35606 0 0 SWIFT ENERGY CO COM 870738101 11 586 SH DEFINED 11 586 0 0 SWIFT ENERGY CO COM 870738101 52 2802 SH DEFINED 4 2802 0 0 SWIFT ENERGY CO COM 870738101 231 12420 SH DEFINED 5420 0 7000 SWIFT ENERGY CO COM 870738101 1123 60350 SH DEFINED 15 60350 0 0 SWIFT ENERGY CO COM 870738101 3307 177714 SH DEFINED 14 177714 0 0 SWIFT TRANSN CO CL A 87074U101 0 0 SH DEFINED 15 0 0 0 SWIFT TRANSN CO CL A 87074U101 0 23 SH DEFINED 11 23 0 0 SWIFT TRANSN CO CL A 87074U101 321 33986 SH DEFINED 14 33986 0 0 SWIFT TRANSN CO CL A 87074U101 2482 262600 SH PUT DEFINED 14 262600 0 0 SWISHER HYGIENE INC COM 870808102 0 33 SH DEFINED 11 33 0 0 SWISHER HYGIENE INC COM 870808102 57 22645 SH DEFINED 14 22645 0 0 SWS GROUP INC COM 78503N107 0 69 SH DEFINED 11 69 0 0 SWS GROUP INC COM 78503N107 70 13046 SH DEFINED 14 13046 0 0 SWS GROUP INC COM 78503N107 90 16900 SH DEFINED 15 16900 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 0 30 SH DEFINED 10 30 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SYCAMORE NETWORKS INC COM NEW 871206405 7 457 SH DEFINED 11 457 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 38 2583 SH DEFINED 4 2583 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 134 9200 SH DEFINED 15 9200 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 333 22926 SH DEFINED 14 22126 0 800 SYKES ENTERPRISES INC COM 871237103 14 873 SH DEFINED 11 873 0 0 SYKES ENTERPRISES INC COM 871237103 65 4073 SH DEFINED 4 4073 0 0 SYKES ENTERPRISES INC COM 871237103 1067 67054 SH DEFINED 14 67054 0 0 SYMANTEC CORP COM 871503108 21 1424 SH DEFINED 10 1424 0 0 SYMANTEC CORP COM 871503108 101 6900 SH PUT DEFINED 14 6900 0 0 SYMANTEC CORP COM 871503108 254 17400 SH CALL DEFINED 14 17400 0 0 SYMANTEC CORP COM 871503108 774 53000 SH DEFINED 17 53000 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 1083 55335 PRN DEFINED 14 54603 0 732 SYMANTEC CORP COM 871503108 1062 72708 SH DEFINED 11 72708 0 0 SYMANTEC CORP COM 871503108 1331 91100 SH DEFINED 5 91100 0 0 SYMANTEC CORP COM 871503108 1663 113795 SH DEFINED 4 113795 0 0 SYMANTEC CORP COM 871503108 1812 124000 SH PUT DEFINED 5 124000 0 0 SYMANTEC CORP COM 871503108 1821 124618 SH DEFINED 124618 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 2457 125523 PRN DEFINED 15 125523 0 0 SYMANTEC CORP COM 871503108 2282 156200 SH CALL DEFINED 5 156200 0 0 SYMANTEC CORP COM 871503108 2674 183041 SH DEFINED 12 183041 0 0 SYMANTEC CORP COM 871503108 5534 378769 SH DEFINED 15 378769 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 8497 434100 PRN DEFINED 434100 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 9316 475941 PRN DEFINED 7 475941 0 0 SYMANTEC CORP COM 871503108 11991 820757 SH DEFINED 7 820757 0 0 SYMANTEC CORP COM 871503108 21009 1437958 SH DEFINED 14 1400243 0 37715 SYMETRA FINL CORP COM 87151Q106 0 23 SH DEFINED 11 23 0 0 SYMETRA FINL CORP COM 87151Q106 143 11333 SH DEFINED 11333 0 0 SYMETRA FINL CORP COM 87151Q106 681 54000 SH DEFINED 15 54000 0 0 SYMETRA FINL CORP COM 87151Q106 1266 100305 SH DEFINED 14 100305 0 0 SYMETRA FINL CORP COM 87151Q106 27449 2175000 SH DEFINED 3 2175000 0 0 SYMMETRICOM INC COM 871543104 1 101 SH DEFINED 11 101 0 0 SYMMETRICOM INC COM 871543104 46 7705 SH DEFINED 14 7705 0 0 SYMMETRICOM INC COM 871543104 58 9600 SH DEFINED 15 9600 0 0 SYMMETRY MED INC COM 871546206 1 106 SH DEFINED 11 106 0 0 SYMMETRY MED INC COM 871546206 46 5400 SH DEFINED 15 5400 0 0 SYMMETRY MED INC COM 871546206 221 25789 SH DEFINED 14 25789 0 0 SYNACOR INC COM 871561106 0 2 SH DEFINED 11 2 0 0 SYNACOR INC COM 871561106 815 59525 SH DEFINED 14 59525 0 0 SYNAPTICS INC COM 87157D109 14 503 SH DEFINED 11 503 0 0 SYNAPTICS INC COM 87157D109 68 2367 SH DEFINED 4 2367 0 0 SYNAPTICS INC COM 87157D109 72 2500 SH DEFINED 15 2500 0 0 SYNAPTICS INC COM 87157D109 470 16400 SH PUT DEFINED 14 16400 0 0 SYNAPTICS INC COM 87157D109 898 31367 SH DEFINED 14 31367 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 66 SH DEFINED 11 66 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1662 89959 SH DEFINED 14 88672 0 1287 SYNERGETICS USA INC COM 87160G107 25 5600 SH DEFINED 15 5600 0 0 SYNERGETICS USA INC COM 87160G107 126 28253 SH DEFINED 14 28253 0 0 SYNGENTA AG SPONSORED ADR 87160A100 17 250 SH DEFINED 250 0 0 SYNGENTA AG SPONSORED ADR 87160A100 92 1340 SH DEFINED 15 1340 0 0 SYNGENTA AG SPONSORED ADR 87160A100 404 5898 SH DEFINED 14 473 0 5425 SYNNEX CORP COM 87162W100 14 419 SH DEFINED 11 419 0 0 SYNNEX CORP COM 87162W100 69 2005 SH DEFINED 4 2005 0 0 SYNNEX CORP COM 87162W100 293 8492 SH DEFINED 12 8492 0 0 SYNNEX CORP COM 87162W100 353 10234 SH DEFINED 14 10234 0 0 SYNNEX CORP COM 87162W100 545 15800 SH DEFINED 15 15800 0 0 SYNOPSYS INC COM 871607107 100 3381 SH DEFINED 4 3381 0 0 SYNOPSYS INC COM 871607107 517 17557 SH DEFINED 17557 0 0 SYNOPSYS INC COM 871607107 592 20116 SH DEFINED 11 20116 0 0 SYNOPSYS INC COM 871607107 600 20373 SH DEFINED 15 20373 0 0 SYNOPSYS INC COM 871607107 1003 34096 SH DEFINED 12 34096 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SYNOPSYS INC COM 871607107 1766 60008 SH DEFINED 7 60008 0 0 SYNOPSYS INC COM 871607107 4943 167955 SH DEFINED 14 167955 0 0 SYNOVUS FINL CORP COM 87161C105 19 9590 SH DEFINED 11 9590 0 0 SYNOVUS FINL CORP COM 87161C105 50 25000 SH DEFINED 17 25000 0 0 SYNOVUS FINL CORP COM 87161C105 99 49777 SH DEFINED 4 49777 0 0 SYNOVUS FINL CORP COM 87161C105 163 82505 SH DEFINED 82505 0 0 SYNOVUS FINL CORP COM 87161C105 286 144547 SH DEFINED 15 144547 0 0 SYNOVUS FINL CORP COM 87161C105 347 175000 SH DEFINED 10 175000 0 0 SYNOVUS FINL CORP COM 87161C105 912 460443 SH DEFINED 14 460443 0 0 SYNTEL INC COM 87162H103 18 299 SH DEFINED 11 299 0 0 SYNTEL INC COM 87162H103 105 1733 SH DEFINED 4 1733 0 0 SYNTEL INC COM 87162H103 630 10387 SH DEFINED 14 10387 0 0 SYNTEL INC COM 87162H103 1080 17800 SH DEFINED 15 17800 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 21 10644 SH DEFINED 14 5644 0 5000 SYNTROLEUM CORP COM 871630109 50 73411 SH DEFINED 14 73411 0 0 SYNUTRA INTL INC COM 87164C102 0 5 SH DEFINED 11 5 0 0 SYNUTRA INTL INC COM 87164C102 17 3100 SH DEFINED 15 3100 0 0 SYNUTRA INTL INC COM 87164C102 103 19161 SH DEFINED 14 19161 0 0 SYSCO CORP COM 871829107 512 17172 SH DEFINED 15 17172 0 0 SYSCO CORP COM 871829107 634 21281 SH DEFINED 11 21281 0 0 SYSCO CORP COM 871829107 812 27225 SH DEFINED 7 27225 0 0 SYSCO CORP COM 871829107 1561 52354 SH DEFINED 4 52354 0 0 SYSCO CORP COM 871829107 6320 212019 SH DEFINED 205463 0 6556 SYSCO CORP COM 871829107 32700 1096960 SH DEFINED 14 532046 0 564914 SYSCO CORP COM 871829107 37516 1258488 SH DEFINED 12 1258488 0 0 SYSTEMAX INC COM 871851101 0 3 SH DEFINED 11 3 0 0 SYSTEMAX INC COM 871851101 34 2900 SH DEFINED 15 2900 0 0 SYSTEMAX INC COM 871851101 109 9203 SH DEFINED 14 9203 0 0 T3 MOTION INC *W EXP 05/13/201 89853X116 1 51009 SH CALL DEFINED 14 51009 0 0 T3 MOTION INC *W EXP 05/13/201 89853X124 3 51009 SH CALL DEFINED 14 51009 0 0 TAHOE RES INC COM 873868103 10 706 SH DEFINED 11 706 0 0 TAHOE RES INC COM 873868103 169 12138 SH DEFINED 15 12138 0 0 TAHOE RES INC COM 873868103 2028 145984 SH DEFINED 145984 0 0 TAHOE RES INC COM 873868103 4317 310778 SH DEFINED 14 310778 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 565 40488 SH DEFINED 5 40488 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1270 91000 SH DEFINED 7 91000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1898 135988 SH DEFINED 14 113808 0 22180 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9479 679020 SH DEFINED 679020 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20807 1490480 SH DEFINED 15 1490480 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 38163 2733712 SH DEFINED 11 2733712 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 1098 SH DEFINED 11 1098 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 52 5517 SH DEFINED 4 5517 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 121 12830 SH DEFINED 12830 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 144 15200 SH PUT DEFINED 14 15200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3454 365099 SH DEFINED 14 365099 0 0 TAL INTL GROUP INC COM 874083108 0 9 SH DEFINED 11 9 0 0 TAL INTL GROUP INC COM 874083108 226 6734 SH DEFINED 12 6734 0 0 TAL INTL GROUP INC COM 874083108 1610 48067 SH DEFINED 14 48067 0 0 TALBOTS INC COM 874161102 0 21 SH DEFINED 11 21 0 0 TALBOTS INC COM 874161102 43 16960 SH DEFINED 10 16960 0 0 TALBOTS INC COM 874161102 65 25815 SH DEFINED 14 25815 0 0 TALBOTS INC COM 874161102 431 170900 SH DEFINED 5 170900 0 0 TAM SA SP ADR REP PFD 87484D103 770 29942 SH DEFINED 14 29942 0 0 TAM SA SP ADR REP PFD 87484D103 2172 84424 SH DEFINED 5 84424 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4 134 SH DEFINED 5 134 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 78 2442 SH DEFINED 11 2442 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 130 4059 SH DEFINED 4 4059 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 797 24881 SH DEFINED 12 24881 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 883 27542 SH DEFINED 7 27542 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1503 46901 SH DEFINED 14 40672 0 6229

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- TANGER FACTORY OUTLET CTRS I COM 875465106 7453 232548 SH DEFINED 15 232548 0 0 TANGOE INC COM 87582Y108 0 9 SH DEFINED 11 9 0 0 TANGOE INC COM 87582Y108 158 7415 SH DEFINED 3 7415 0 0 TANGOE INC COM 87582Y108 893 41924 SH DEFINED 14 41924 0 0 TARGA RES CORP COM 87612G101 0 9 SH DEFINED 11 9 0 0 TARGA RES CORP COM 87612G101 484 11345 SH DEFINED 0 0 11345 TARGA RES CORP COM 87612G101 1413 33088 SH DEFINED 14 31488 0 1600 TARGA RES CORP COM 87612G101 2349 55000 SH DEFINED 15 55000 0 0 TARGA RES CORP COM 87612G101 3896 91246 SH DEFINED 8 91246 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 317 8900 SH DEFINED 15 8900 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 8094 227038 SH DEFINED 14 57196 0 169842 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 9417 264151 SH DEFINED 8 264151 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 18532 519818 SH DEFINED 491894 0 27924 TARGACEPT INC COM 87611R306 4 940 SH DEFINED 11 940 0 0 TARGACEPT INC COM 87611R306 18 4155 SH DEFINED 4 4155 0 0 TARGACEPT INC COM 87611R306 67 15649 SH DEFINED 14 14149 0 1500 TARGACEPT INC COM 87611R306 88 20500 SH DEFINED 15 20500 0 0 TARGET CORP COM 87612E106 147 2525 SH DEFINED 11 2525 0 0 TARGET CORP COM 87612E106 268 4600 SH DEFINED 9 4600 0 0 TARGET CORP COM 87612E106 455 7816 SH DEFINED 15 7816 0 0 TARGET CORP COM 87612E106 2566 44100 SH CALL DEFINED 14 44100 0 0 TARGET CORP COM 87612E106 2862 49190 SH DEFINED 5 49190 0 0 TARGET CORP COM 87612E106 3375 58008 SH DEFINED 4 58008 0 0 TARGET CORP COM 87612E106 5887 101169 SH DEFINED 101169 0 0 TARGET CORP COM 87612E106 6038 103764 SH DEFINED 7 103764 0 0 TARGET CORP COM 87612E106 8768 150676 SH DEFINED 12 150676 0 0 TARGET CORP COM 87612E106 39051 671091 SH DEFINED 14 638315 0 32776 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 62 1668 SH DEFINED 14 1668 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 141 3807 SH DEFINED 3807 0 0 TASER INTL INC COM 87651B104 0 16 SH DEFINED 11 16 0 0 TASER INTL INC COM 87651B104 31 6000 SH DEFINED 10 6000 0 0 TASER INTL INC COM 87651B104 240 45800 SH DEFINED 15 45800 0 0 TASER INTL INC COM 87651B104 472 90076 SH DEFINED 14 24990 0 65086 TATA MTRS LTD SPONSORED ADR 876568502 65 2942 SH DEFINED 15 2942 0 0 TATA MTRS LTD SPONSORED ADR 876568502 224 10200 SH DEFINED 10 10200 0 0 TATA MTRS LTD SPONSORED ADR 876568502 562 25600 SH DEFINED 4 25600 0 0 TATA MTRS LTD SPONSORED ADR 876568502 901 41014 SH DEFINED 14 23918 0 17096 TATA MTRS LTD SPONSORED ADR 876568502 1380 62843 SH DEFINED 11 62843 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4753 216446 SH DEFINED 5 216446 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6817 310408 SH DEFINED 7 310408 0 0 TATA MTRS LTD SPONSORED ADR 876568502 8784 400000 SH DEFINED 12 400000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 8847 402876 SH DEFINED 402876 0 0 TAUBMAN CTRS INC COM 876664103 106 1368 SH DEFINED 11 1368 0 0 TAUBMAN CTRS INC COM 876664103 226 2925 SH DEFINED 2925 0 0 TAUBMAN CTRS INC COM 876664103 266 3450 SH DEFINED 4 3450 0 0 TAUBMAN CTRS INC COM 876664103 346 4485 SH DEFINED 5 4485 0 0 TAUBMAN CTRS INC COM 876664103 1205 15619 SH DEFINED 12 15619 0 0 TAUBMAN CTRS INC COM 876664103 6394 82873 SH DEFINED 7 82873 0 0 TAUBMAN CTRS INC COM 876664103 7663 99315 SH DEFINED 14 99315 0 0 TAUBMAN CTRS INC COM 876664103 10255 132905 SH DEFINED 15 132905 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 65 1500 SH DEFINED 0 0 1500 TC PIPELINES LP UT COM LTD PRT 87233Q108 147 3400 SH DEFINED 15 3400 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1644 38154 SH DEFINED 8 38154 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 9143 212124 SH DEFINED 14 15546 0 196578 TCF FINL CORP COM 872275102 19 1618 SH DEFINED 11 1618 0 0 TCF FINL CORP COM 872275102 98 8498 SH DEFINED 4 8498 0 0 TCF FINL CORP COM 872275102 133 11562 SH DEFINED 15 11562 0 0 TCF FINL CORP COM 872275102 151 13192 SH DEFINED 13192 0 0 TCF FINL CORP COM 872275102 1615 140679 SH DEFINED 14 140679 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 395 75904 SH DEFINED 14 1200 0 74704

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- TD AMERITRADE HLDG CORP COM 87236Y108 10 609 SH DEFINED 11 609 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 101 5958 SH DEFINED 7 5958 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 110 6473 SH DEFINED 4 6473 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 262 15400 SH CALL DEFINED 14 15400 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 309 18160 SH DEFINED 15 18160 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 497 29212 SH DEFINED 29212 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 875 51449 SH DEFINED 14 49949 0 1500 TD AMERITRADE HLDG CORP COM 87236Y108 883 51964 SH DEFINED 12 51964 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5 149 SH DEFINED 15 149 0 0 TE CONNECTIVITY LTD REG SHS H84989104 38 1200 SH DEFINED 13 1200 0 0 TE CONNECTIVITY LTD REG SHS H84989104 48 1500 SH DEFINED 10 1500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 401 12552 SH DEFINED 11 12552 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1199 37572 SH DEFINED 4 37572 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1990 62358 SH DEFINED 62358 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3222 100982 SH DEFINED 12 100982 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3369 105582 SH DEFINED 7 105582 0 0 TE CONNECTIVITY LTD REG SHS H84989104 12597 394761 SH DEFINED 14 371525 0 23236 TEAM HEALTH HOLDINGS INC COM 87817A107 0 8 SH DEFINED 11 8 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 463 19214 SH DEFINED 14 18314 0 900 TEAM INC COM 878155100 0 6 SH DEFINED 11 6 0 0 TEAM INC COM 878155100 485 15570 SH DEFINED 14 15570 0 0 TEAVANA HLDGS INC COM 87819P102 0 3 SH DEFINED 11 3 0 0 TEAVANA HLDGS INC COM 87819P102 69 5086 SH DEFINED 14 5086 0 0 TEAVANA HLDGS INC COM 87819P102 139 10300 SH DEFINED 15 10300 0 0 TECH DATA CORP COM 878237106 74 1542 SH DEFINED 11 1542 0 0 TECH DATA CORP COM 878237106 125 2598 SH DEFINED 4 2598 0 0 TECH DATA CORP COM 878237106 431 8951 SH DEFINED 8951 0 0 TECH DATA CORP COM 878237106 1229 25505 SH DEFINED 15 25505 0 0 TECH DATA CORP COM 878237106 1690 35075 SH DEFINED 14 35075 0 0 TECHNE CORP COM 878377100 28 380 SH DEFINED 11 380 0 0 TECHNE CORP COM 878377100 46 618 SH DEFINED 15 618 0 0 TECHNE CORP COM 878377100 160 2151 SH DEFINED 4 2151 0 0 TECHNE CORP COM 878377100 461 6211 SH DEFINED 6211 0 0 TECHNE CORP COM 878377100 1743 23489 SH DEFINED 14 23179 0 310 TECO ENERGY INC COM 872375100 7 370 SH DEFINED 11 370 0 0 TECO ENERGY INC COM 872375100 246 13594 SH DEFINED 15 13594 0 0 TECO ENERGY INC COM 872375100 457 25319 SH DEFINED 4 25319 0 0 TECO ENERGY INC COM 872375100 631 34951 SH DEFINED 34951 0 0 TECO ENERGY INC COM 872375100 5409 299518 SH DEFINED 14 296364 0 3154 TEEKAY CORPORATION COM Y8564W103 211 7200 SH PUT DEFINED 14 7200 0 0 TEEKAY CORPORATION COM Y8564W103 305 10400 SH CALL DEFINED 14 10400 0 0 TEEKAY CORPORATION COM Y8564W103 335 11438 SH DEFINED 15 11438 0 0 TEEKAY CORPORATION COM Y8564W103 951 32474 SH DEFINED 14 31051 0 1423 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2478 64287 SH DEFINED 14 6382 0 57905 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3658 94887 SH DEFINED 94887 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7359 190899 SH DEFINED 8 190899 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1179 42200 SH DEFINED 8 42200 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1273 45554 SH DEFINED 14 7854 0 37700 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 10359 370637 SH DEFINED 370637 0 0 TEEKAY TANKERS LTD CL A Y8565N102 0 19 SH DEFINED 11 19 0 0 TEEKAY TANKERS LTD CL A Y8565N102 208 45584 SH DEFINED 14 45584 0 0 TEJON RANCH CO COM 879080109 0 4 SH DEFINED 11 4 0 0 TEJON RANCH CO COM 879080109 0 10 SH DEFINED 10 10 0 0 TEJON RANCH CO COM 879080109 115 4002 SH DEFINED 14 2852 0 1150 TEJON RANCH CO COM 879080109 3148 110000 SH DEFINED 7 110000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 21 1752 SH DEFINED 11 1752 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 728 61676 SH DEFINED 14 61676 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 99 10000 SH DEFINED 10 10000 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 147 14947 SH DEFINED 14 14696 0 251 TELECOMMUNICATION SYS INC CL A 87929J103 49 40104 SH DEFINED 14 40104 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- TELEDYNE TECHNOLOGIES INC COM 879360105 30 493 SH DEFINED 11 493 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 141 2285 SH DEFINED 4 2285 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 471 7641 SH DEFINED 7641 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1227 19900 SH DEFINED 15 19900 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2279 36974 SH DEFINED 14 36974 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 1108 0 PRN DEFINED 0 0 0 TELEFLEX INC COM 879369106 23 377 SH DEFINED 11 377 0 0 TELEFLEX INC COM 879369106 131 2151 SH DEFINED 4 2151 0 0 TELEFLEX INC COM 879369106 257 4213 SH DEFINED 15 4213 0 0 TELEFLEX INC COM 879369106 388 6373 SH DEFINED 6373 0 0 TELEFLEX INC COM 879369106 1693 27792 SH DEFINED 14 27757 0 35 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11 464 SH DEFINED 11 464 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 13 514 SH DEFINED 10 514 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1265 51131 SH DEFINED 51131 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1895 76600 SH DEFINED 14 62270 0 14330 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3738 151100 SH DEFINED 15 151100 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8055 325600 SH DEFINED 7 325600 0 0 TELEFONICA S A SPONSORED ADR 879382208 2 144 SH DEFINED 11 144 0 0 TELEFONICA S A SPONSORED ADR 879382208 46 3500 SH DEFINED 0 0 3500 TELEFONICA S A SPONSORED ADR 879382208 1104 84262 SH DEFINED 10 84262 0 0 TELEFONICA S A SPONSORED ADR 879382208 2521 192434 SH DEFINED 9 192434 0 0 TELEFONICA S A SPONSORED ADR 879382208 2611 199339 SH DEFINED 5 199339 0 0 TELEFONICA S A SPONSORED ADR 879382208 3672 280328 SH DEFINED 14 186651 0 93677 TELENAV INC COM 879455103 0 5 SH DEFINED 11 5 0 0 TELENAV INC COM 879455103 123 20138 SH DEFINED 14 20138 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1 24 SH DEFINED 15 24 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 27 1267 SH DEFINED 11 1267 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 96 4522 SH DEFINED 4 4522 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 173 8139 SH DEFINED 12 8139 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 695 32621 SH DEFINED 7 32621 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1907 89577 SH DEFINED 14 89577 0 0 TELETECH HOLDINGS INC COM 879939106 11 660 SH DEFINED 11 660 0 0 TELETECH HOLDINGS INC COM 879939106 53 3342 SH DEFINED 4 3342 0 0 TELETECH HOLDINGS INC COM 879939106 117 7311 SH DEFINED 14 7311 0 0 TELLABS INC COM 879664100 19 5720 SH DEFINED 11 5720 0 0 TELLABS INC COM 879664100 66 19795 SH DEFINED 4 19795 0 0 TELLABS INC COM 879664100 152 45500 SH DEFINED 45500 0 0 TELLABS INC COM 879664100 1051 315545 SH DEFINED 14 303745 0 11800 TEMPLETON EMERG MKTS INCOME COM 880192109 501 31828 SH DEFINED 14 300 0 31528 TEMPLETON GLOBAL INCOME FD COM 880198106 401 43345 SH DEFINED 14 1525 0 41820 TEMPLETON RUS AND EAST EUR F COM 88022F105 4 300 SH DEFINED 14 300 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 393 28400 SH DEFINED 10 28400 0 0 TEMPUR PEDIC INTL INC COM 88023U101 15 642 SH DEFINED 11 642 0 0 TEMPUR PEDIC INTL INC COM 88023U101 71 3045 SH DEFINED 12 3045 0 0 TEMPUR PEDIC INTL INC COM 88023U101 87 3725 SH DEFINED 4 3725 0 0 TEMPUR PEDIC INTL INC COM 88023U101 98 4204 SH DEFINED 4204 0 0 TEMPUR PEDIC INTL INC COM 88023U101 852 36419 SH DEFINED 15 36419 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1212 51800 SH CALL DEFINED 14 51800 0 0 TEMPUR PEDIC INTL INC COM 88023U101 2722 116368 SH DEFINED 14 116368 0 0 TENARIS S A SPONSORED ADR 88031M109 515 14740 SH DEFINED 15 14740 0 0 TENARIS S A SPONSORED ADR 88031M109 862 24648 SH DEFINED 14 24648 0 0 TENET HEALTHCARE CORP COM 88033G100 37 7073 SH DEFINED 11 7073 0 0 TENET HEALTHCARE CORP COM 88033G100 119 22800 SH DEFINED 10 22800 0 0 TENET HEALTHCARE CORP COM 88033G100 157 30000 SH CALL DEFINED 5 30000 0 0 TENET HEALTHCARE CORP COM 88033G100 173 32942 SH DEFINED 15 32942 0 0 TENET HEALTHCARE CORP COM 88033G100 243 46351 SH DEFINED 4 46351 0 0 TENET HEALTHCARE CORP COM 88033G100 351 67031 SH DEFINED 67031 0 0 TENET HEALTHCARE CORP COM 88033G100 2541 484996 SH DEFINED 14 484901 0 95 TENGASCO INC COM NEW 88033R205 9 11100 SH DEFINED 14 11100 0 0 TENNANT CO COM 880345103 2 45 SH DEFINED 11 45 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- TENNANT CO COM 880345103 242 6064 SH DEFINED 14 6064 0 0 TENNECO INC COM 880349105 17 630 SH DEFINED 11 630 0 0 TENNECO INC COM 880349105 104 3886 SH DEFINED 4 3886 0 0 TENNECO INC COM 880349105 537 20013 SH DEFINED 14 19957 0 56 TENNECO INC COM 880349105 2811 104800 SH DEFINED 15 104800 0 0 TERADATA CORP DEL COM 88076W103 62 857 SH DEFINED 11 857 0 0 TERADATA CORP DEL COM 88076W103 327 4547 SH DEFINED 7 4547 0 0 TERADATA CORP DEL COM 88076W103 381 5286 SH DEFINED 15 5286 0 0 TERADATA CORP DEL COM 88076W103 476 6608 SH DEFINED 5 6608 0 0 TERADATA CORP DEL COM 88076W103 999 13880 SH DEFINED 4 13880 0 0 TERADATA CORP DEL COM 88076W103 1361 18900 SH CALL DEFINED 14 18900 0 0 TERADATA CORP DEL COM 88076W103 2894 40194 SH DEFINED 40194 0 0 TERADATA CORP DEL COM 88076W103 12410 172335 SH DEFINED 14 172050 0 285 TERADATA CORP DEL COM 88076W103 23738 329648 SH DEFINED 12 329648 0 0 TERADYNE INC COM 880770102 0 7 SH DEFINED 5 7 0 0 TERADYNE INC COM 880770102 5 366 SH DEFINED 11 366 0 0 TERADYNE INC COM 880770102 211 15000 SH DEFINED 17 15000 0 0 TERADYNE INC COM 880770102 335 23837 SH DEFINED 4 23837 0 0 TERADYNE INC COM 880770102 372 26481 SH DEFINED 26481 0 0 TERADYNE INC COM 880770102 1038 73846 SH DEFINED 12 73846 0 0 TERADYNE INC COM 880770102 1195 84966 SH DEFINED 15 84966 0 0 TERADYNE INC COM 880770102 5250 373389 SH DEFINED 14 320015 0 53374 TEREX CORP NEW COM 880779103 19 1042 SH DEFINED 11 1042 0 0 TEREX CORP NEW COM 880779103 105 5878 SH DEFINED 4 5878 0 0 TEREX CORP NEW COM 880779103 178 10000 SH PUT DEFINED 14 10000 0 0 TEREX CORP NEW COM 880779103 250 14000 SH CALL DEFINED 14 14000 0 0 TEREX CORP NEW COM 880779103 268 15034 SH DEFINED 14284 0 750 TEREX CORP NEW COM 880779103 1647 92400 SH PUT DEFINED 5 92400 0 0 TEREX CORP NEW COM 880779103 1794 100614 SH DEFINED 15 100614 0 0 TEREX CORP NEW COM 880779103 2121 118937 SH DEFINED 5 118937 0 0 TEREX CORP NEW COM 880779103 5460 306211 SH DEFINED 14 119177 0 187034 TERNIUM SA SPON ADR 880890108 352 18000 SH DEFINED 10 18000 0 0 TERNIUM SA SPON ADR 880890108 474 24227 SH DEFINED 14 24227 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 1399 6605 SH DEFINED 14 1449 0 5156 TESCO CORP COM 88157K101 0 9 SH DEFINED 11 9 0 0 TESCO CORP COM 88157K101 144 11978 SH DEFINED 14 11978 0 0 TESLA MTRS INC COM 88160R101 16 506 SH DEFINED 10 506 0 0 TESLA MTRS INC COM 88160R101 51 1638 SH DEFINED 11 1638 0 0 TESLA MTRS INC COM 88160R101 111 3546 SH DEFINED 4 3546 0 0 TESLA MTRS INC COM 88160R101 364 11646 SH DEFINED 15 11646 0 0 TESLA MTRS INC COM 88160R101 938 29965 SH DEFINED 14 29965 0 0 TESORO CORP COM 881609101 12 500 SH DEFINED 10 500 0 0 TESORO CORP COM 881609101 49 1968 SH DEFINED 11 1968 0 0 TESORO CORP COM 881609101 362 14500 SH CALL DEFINED 14 14500 0 0 TESORO CORP COM 881609101 373 14958 SH DEFINED 4 14958 0 0 TESORO CORP COM 881609101 3393 135951 SH DEFINED 15 135951 0 0 TESORO CORP COM 881609101 4283 171605 SH DEFINED 171605 0 0 TESORO CORP COM 881609101 6314 252982 SH DEFINED 14 252768 0 214 TESORO LOGISTICS LP COM UNIT LP 88160T107 5 135 SH DEFINED 15 135 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 206 6077 SH DEFINED 0 0 6077 TESORO LOGISTICS LP COM UNIT LP 88160T107 763 22500 SH DEFINED 8 22500 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 4734 139651 SH DEFINED 14 7064 0 132587 TESSERA TECHNOLOGIES INC COM 88164L100 12 797 SH DEFINED 11 797 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 57 3728 SH DEFINED 4 3728 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 94 6141 SH DEFINED 6141 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 348 22627 SH DEFINED 14 22627 0 0 TETRA TECH INC NEW COM 88162G103 21 823 SH DEFINED 11 823 0 0 TETRA TECH INC NEW COM 88162G103 95 3633 SH DEFINED 4 3633 0 0 TETRA TECH INC NEW COM 88162G103 249 9552 SH DEFINED 14 9348 0 204 TETRA TECHNOLOGIES INC DEL COM 88162F105 10 1375 SH DEFINED 11 1375 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- TETRA TECHNOLOGIES INC DEL COM 88162F105 50 7008 SH DEFINED 4 7008 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 71 10000 SH DEFINED 10 10000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 77 10753 SH DEFINED 10753 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 290 40628 SH DEFINED 14 40628 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 34 705 PRN DEFINED 14 0 0 705 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3753 76907 PRN DEFINED 76907 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5004 102542 PRN DEFINED 7 102542 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 47 1200 SH DEFINED 17 1200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 50 1257 SH DEFINED 5 1257 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 120 3050 SH DEFINED 13 3050 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 128 3250 SH DEFINED 11 3250 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 828 20994 SH DEFINED 10 20994 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1063 26940 SH DEFINED 15 26940 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1331 33745 SH DEFINED 7 33745 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3223 81719 SH DEFINED 81719 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6150 155939 SH DEFINED 14 89051 0 66888 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17354 440000 SH DEFINED 12 440000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 30 743 SH DEFINED 11 743 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 150 3718 SH DEFINED 4 3718 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 422 10459 SH DEFINED 12 10459 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1945 48159 SH DEFINED 14 48102 0 57 TEXAS INDS INC COM 882491103 11 288 SH DEFINED 11 288 0 0 TEXAS INDS INC COM 882491103 51 1305 SH DEFINED 4 1305 0 0 TEXAS INDS INC COM 882491103 138 3527 SH DEFINED 3527 0 0 TEXAS INDS INC COM 882491103 710 18200 SH PUT DEFINED 14 18200 0 0 TEXAS INDS INC COM 882491103 731 18735 SH DEFINED 14 18735 0 0 TEXAS INSTRS INC COM 882508104 45 1570 SH DEFINED 13 1570 0 0 TEXAS INSTRS INC COM 882508104 55 1900 SH DEFINED 11 1900 0 0 TEXAS INSTRS INC COM 882508104 87 3025 SH DEFINED 15 3025 0 0 TEXAS INSTRS INC COM 882508104 250 8700 SH PUT DEFINED 14 8700 0 0 TEXAS INSTRS INC COM 882508104 439 15300 SH CALL DEFINED 14 15300 0 0 TEXAS INSTRS INC COM 882508104 652 22713 SH DEFINED 10 22713 0 0 TEXAS INSTRS INC COM 882508104 1104 38482 SH DEFINED 7 38482 0 0 TEXAS INSTRS INC COM 882508104 1325 46200 SH DEFINED 5 46200 0 0 TEXAS INSTRS INC COM 882508104 5127 178699 SH DEFINED 4 178699 0 0 TEXAS INSTRS INC COM 882508104 5477 190898 SH DEFINED 190898 0 0 TEXAS INSTRS INC COM 882508104 7173 250000 SH CALL DEFINED 5 250000 0 0 TEXAS INSTRS INC COM 882508104 8845 308303 SH DEFINED 12 308303 0 0 TEXAS INSTRS INC COM 882508104 57523 2005001 SH DEFINED 14 1944957 0 60044 TEXAS ROADHOUSE INC COM 882681109 18 971 SH DEFINED 11 971 0 0 TEXAS ROADHOUSE INC COM 882681109 87 4715 SH DEFINED 4 4715 0 0 TEXAS ROADHOUSE INC COM 882681109 1267 68856 SH DEFINED 14 68856 0 0 TEXAS ROADHOUSE INC COM 882681109 1919 104300 SH DEFINED 15 104300 0 0 TEXTRON INC COM 883203101 1 33 SH DEFINED 5 33 0 0 TEXTRON INC COM 883203101 2 97 SH DEFINED 15 97 0 0 TEXTRON INC COM 883203101 35 1391 SH DEFINED 11 1391 0 0 TEXTRON INC COM 883203101 189 7597 SH DEFINED 7 7597 0 0 TEXTRON INC COM 883203101 266 10691 SH DEFINED 10691 0 0 TEXTRON INC COM 883203101 565 22701 SH DEFINED 4 22701 0 0 TEXTRON INC COM 883203101 1648 66250 SH DEFINED 12 66250 0 0 TEXTRON INC COM 883203101 6234 250648 SH DEFINED 14 250343 0 305 TFS FINL CORP COM 87240R107 139 14547 SH DEFINED 14 14547 0 0 TFS FINL CORP COM 87240R107 263 27557 SH DEFINED 15 27557 0 0 TGC INDS INC COM NEW 872417308 0 4 SH DEFINED 11 4 0 0 TGC INDS INC COM NEW 872417308 161 16608 SH DEFINED 14 16608 0 0 THAI CAP FD INC COM NEW 882905201 0 7 SH DEFINED 7 0 0 THAI CAP FD INC COM NEW 882905201 6 568 SH DEFINED 14 568 0 0 THAI CAP FD INC COM NEW 882905201 1207 109374 SH DEFINED 15 109374 0 0 THERAVANCE INC COM 88338T104 25 1140 SH DEFINED 11 1140 0 0 THERAVANCE INC COM 88338T104 48 2176 SH DEFINED 5 2176 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- THERAVANCE INC COM 88338T104 142 6408 SH DEFINED 4 6408 0 0 THERAVANCE INC COM 88338T104 193 8689 SH DEFINED 14 8689 0 0 THERAVANCE INC COM 88338T104 1641 73872 SH DEFINED 73872 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7 128 SH DEFINED 15 128 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 31 600 SH DEFINED 13 600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 73 1411 SH DEFINED 11 1411 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1726 33250 SH DEFINED 4 33250 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2099 40442 SH DEFINED 7 40442 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2297 44250 SH DEFINED 17 44250 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5562 107144 SH DEFINED 106344 0 800 THERMO FISHER SCIENTIFIC INC COM 883556102 5782 111384 SH DEFINED 12 111384 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18817 362494 SH DEFINED 14 329272 0 33222 THERMON GROUP HLDGS INC COM 88362T103 0 4 SH DEFINED 11 4 0 0 THERMON GROUP HLDGS INC COM 88362T103 232 11207 SH DEFINED 14 11207 0 0 THL CR INC COM 872438106 0 4 SH DEFINED 11 4 0 0 THL CR INC COM 872438106 61 4500 SH DEFINED 15 4500 0 0 THL CR INC COM 872438106 95 7049 SH DEFINED 14 7049 0 0 THOMPSON CREEK METALS CO INC COM 884768102 61 19000 SH DEFINED 19000 0 0 THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 4202 224700 SH DEFINED 14 224700 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1705 534404 SH DEFINED 14 534404 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1934 606378 SH DEFINED 11 606378 0 0 THOR INDS INC COM 885160101 15 554 SH DEFINED 11 554 0 0 THOR INDS INC COM 885160101 85 3105 SH DEFINED 4 3105 0 0 THOR INDS INC COM 885160101 117 4264 SH DEFINED 4264 0 0 THOR INDS INC COM 885160101 454 16560 SH DEFINED 12 16560 0 0 THOR INDS INC COM 885160101 915 33399 SH DEFINED 15 33399 0 0 THOR INDS INC COM 885160101 1681 61311 SH DEFINED 14 61311 0 0 THORATEC CORP COM NEW 885175307 24 717 SH DEFINED 11 717 0 0 THORATEC CORP COM NEW 885175307 130 3869 SH DEFINED 4 3869 0 0 THORATEC CORP COM NEW 885175307 302 9000 SH PUT DEFINED 14 9000 0 0 THORATEC CORP COM NEW 885175307 306 9100 SH CALL DEFINED 14 9100 0 0 THORATEC CORP COM NEW 885175307 325 9686 SH DEFINED 15 9686 0 0 THORATEC CORP COM NEW 885175307 4023 119814 SH DEFINED 14 119814 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 13 SH DEFINED 11 13 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1365 184410 SH DEFINED 14 184410 0 0 TIBCO SOFTWARE INC COM 88632Q103 1 38 SH DEFINED 15 38 0 0 TIBCO SOFTWARE INC COM 88632Q103 52 1741 SH DEFINED 11 1741 0 0 TIBCO SOFTWARE INC COM 88632Q103 308 10309 SH DEFINED 4 10309 0 0 TIBCO SOFTWARE INC COM 88632Q103 434 14500 SH CALL DEFINED 14 14500 0 0 TIBCO SOFTWARE INC COM 88632Q103 673 22500 SH PUT DEFINED 14 22500 0 0 TIBCO SOFTWARE INC COM 88632Q103 996 33274 SH DEFINED 33274 0 0 TIBCO SOFTWARE INC COM 88632Q103 3134 104731 SH DEFINED 14 101527 0 3204 TICC CAPITAL CORP COM 87244T109 56 5753 SH DEFINED 4 5753 0 0 TICC CAPITAL CORP COM 87244T109 75 7786 SH DEFINED 11 7786 0 0 TICC CAPITAL CORP COM 87244T109 336 34673 SH DEFINED 14 19673 0 15000 TIDEWATER INC COM 886423102 32 684 SH DEFINED 11 684 0 0 TIDEWATER INC COM 886423102 46 1000 SH DEFINED 13 1000 0 0 TIDEWATER INC COM 886423102 140 3027 SH DEFINED 15 3027 0 0 TIDEWATER INC COM 886423102 149 3213 SH DEFINED 4 3213 0 0 TIDEWATER INC COM 886423102 223 4800 SH CALL DEFINED 14 4800 0 0 TIDEWATER INC COM 886423102 508 10956 SH DEFINED 10956 0 0 TIDEWATER INC COM 886423102 2855 61583 SH DEFINED 14 61518 0 65 TIFFANY & CO NEW COM 886547108 5 100 SH DEFINED 10 100 0 0 TIFFANY & CO NEW COM 886547108 34 639 SH DEFINED 11 639 0 0 TIFFANY & CO NEW COM 886547108 96 1808 SH DEFINED 15 1808 0 0 TIFFANY & CO NEW COM 886547108 557 10526 SH DEFINED 4 10526 0 0 TIFFANY & CO NEW COM 886547108 1022 19300 SH CALL DEFINED 14 19300 0 0 TIFFANY & CO NEW COM 886547108 1593 30080 SH DEFINED 12 30080 0 0 TIFFANY & CO NEW COM 886547108 2401 45336 SH DEFINED 45336 0 0 TIFFANY & CO NEW COM 886547108 2600 49100 SH PUT DEFINED 14 49100 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- TIFFANY & CO NEW COM 886547108 7037 132900 SH CALL DEFINED 5 132900 0 0 TIFFANY & CO NEW COM 886547108 7560 142772 SH DEFINED 14 138071 0 4701 TIFFANY & CO NEW COM 886547108 7744 146250 SH DEFINED 7 146250 0 0 TIFFANY & CO NEW COM 886547108 8988 169750 SH DEFINED 5 169750 0 0 TIFFANY & CO NEW COM 886547108 19756 373100 SH PUT DEFINED 5 373100 0 0 TILLYS INC CL A 886885102 0 3 SH DEFINED 11 3 0 0 TILLYS INC CL A 886885102 204 12729 SH DEFINED 14 12729 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 31 SH DEFINED 11 31 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 135 4900 SH DEFINED 7 4900 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1013 36888 SH DEFINED 15 36888 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1738 63305 SH DEFINED 14 57368 0 5937 TIME WARNER CABLE INC COM 88732J207 2 20 SH DEFINED 5 20 0 0 TIME WARNER CABLE INC COM 88732J207 99 1200 SH DEFINED 11 1200 0 0 TIME WARNER CABLE INC COM 88732J207 245 2987 SH DEFINED 10 2987 0 0 TIME WARNER CABLE INC COM 88732J207 943 11487 SH DEFINED 7 11487 0 0 TIME WARNER CABLE INC COM 88732J207 1052 12818 SH DEFINED 15 12818 0 0 TIME WARNER CABLE INC COM 88732J207 2310 28136 SH DEFINED 4 28136 0 0 TIME WARNER CABLE INC COM 88732J207 4426 53915 SH DEFINED 52820 0 1095 TIME WARNER CABLE INC COM 88732J207 8160 99394 SH DEFINED 12 99394 0 0 TIME WARNER CABLE INC COM 88732J207 28097 342235 SH DEFINED 14 337826 0 4409 TIME WARNER INC COM NEW 887317303 52 1342 SH DEFINED 15 1342 0 0 TIME WARNER INC COM NEW 887317303 139 3604 SH DEFINED 11 3604 0 0 TIME WARNER INC COM NEW 887317303 154 4000 SH DEFINED 17 4000 0 0 TIME WARNER INC COM NEW 887317303 393 10200 SH PUT DEFINED 14 10200 0 0 TIME WARNER INC COM NEW 887317303 657 17066 SH DEFINED 10 17066 0 0 TIME WARNER INC COM NEW 887317303 1063 27600 SH CALL DEFINED 14 27600 0 0 TIME WARNER INC COM NEW 887317303 3275 85062 SH DEFINED 4 85062 0 0 TIME WARNER INC COM NEW 887317303 5271 136903 SH DEFINED 7 136903 0 0 TIME WARNER INC COM NEW 887317303 7548 196043 SH DEFINED 189923 0 6120 TIME WARNER INC COM NEW 887317303 11091 288066 SH DEFINED 12 288066 0 0 TIME WARNER INC COM NEW 887317303 38347 996016 SH DEFINED 14 875804 0 120212 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 2111 80738 PRN DEFINED 14 80470 0 268 TIMKEN CO COM 887389104 43 948 SH DEFINED 11 948 0 0 TIMKEN CO COM 887389104 232 5056 SH DEFINED 4 5056 0 0 TIMKEN CO COM 887389104 282 6160 SH DEFINED 12 6160 0 0 TIMKEN CO COM 887389104 476 10400 SH PUT DEFINED 5 10400 0 0 TIMKEN CO COM 887389104 842 18393 SH DEFINED 18393 0 0 TIMKEN CO COM 887389104 1236 26996 SH DEFINED 15 26996 0 0 TIMKEN CO COM 887389104 3861 84318 SH DEFINED 14 64668 0 19650 TIMKEN CO COM 887389104 5573 121700 SH CALL DEFINED 5 121700 0 0 TITAN INTL INC ILL COM 88830M102 0 13 SH DEFINED 11 13 0 0 TITAN INTL INC ILL COM 88830M102 88 3590 SH DEFINED 3590 0 0 TITAN INTL INC ILL COM 88830M102 783 31918 SH DEFINED 14 30918 0 1000 TITANIUM METALS CORP COM NEW 888339207 3 284 SH DEFINED 11 284 0 0 TITANIUM METALS CORP COM NEW 888339207 8 695 SH DEFINED 10 695 0 0 TITANIUM METALS CORP COM NEW 888339207 137 12143 SH DEFINED 4 12143 0 0 TITANIUM METALS CORP COM NEW 888339207 552 48840 SH DEFINED 48840 0 0 TITANIUM METALS CORP COM NEW 888339207 583 51535 SH DEFINED 15 51535 0 0 TITANIUM METALS CORP COM NEW 888339207 3824 338101 SH DEFINED 14 338101 0 0 TIVO INC COM 888706108 14 1753 SH DEFINED 11 1753 0 0 TIVO INC COM 888706108 64 7800 SH CALL DEFINED 14 7800 0 0 TIVO INC COM 888706108 75 9035 SH DEFINED 4 9035 0 0 TIVO INC COM 888706108 92 11123 SH DEFINED 11123 0 0 TIVO INC COM 888706108 706 85473 SH DEFINED 14 85473 0 0 TIVO INC COM 888706108 954 115500 SH DEFINED 15 115500 0 0 TIVO INC COM 888706108 1501 181700 SH CALL DEFINED 5 181700 0 0 TJX COS INC NEW COM 872540109 188 4385 SH DEFINED 11 4385 0 0 TJX COS INC NEW COM 872540109 272 6344 SH DEFINED 15 6344 0 0 TJX COS INC NEW COM 872540109 674 15700 SH CALL DEFINED 14 15700 0 0 TJX COS INC NEW COM 872540109 880 20501 SH DEFINED 7 20501 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- TJX COS INC NEW COM 872540109 2536 59073 SH DEFINED 5 59073 0 0 TJX COS INC NEW COM 872540109 2871 66873 SH DEFINED 4 66873 0 0 TJX COS INC NEW COM 872540109 4872 113480 SH DEFINED 111590 0 1890 TJX COS INC NEW COM 872540109 8916 207679 SH DEFINED 12 207679 0 0 TJX COS INC NEW COM 872540109 33925 790232 SH DEFINED 14 767881 0 22351 TMS INTL CORP CL A 87261Q103 0 4 SH DEFINED 11 4 0 0 TMS INTL CORP CL A 87261Q103 29 2927 SH DEFINED 14 2927 0 0 TMS INTL CORP CL A 87261Q103 111 11100 SH DEFINED 15 11100 0 0 TNS INC COM 872960109 10 550 SH DEFINED 11 550 0 0 TNS INC COM 872960109 56 3119 SH DEFINED 4 3119 0 0 TNS INC COM 872960109 199 11100 SH DEFINED 15 11100 0 0 TNS INC COM 872960109 258 14398 SH DEFINED 14 14398 0 0 TOLL BROTHERS INC COM 889478103 1 33 SH DEFINED 15 33 0 0 TOLL BROTHERS INC COM 889478103 8 275 SH DEFINED 11 275 0 0 TOLL BROTHERS INC COM 889478103 51 1700 SH DEFINED 10 1700 0 0 TOLL BROTHERS INC COM 889478103 105 3521 SH DEFINED 4 3521 0 0 TOLL BROTHERS INC COM 889478103 121 4074 SH DEFINED 7 4074 0 0 TOLL BROTHERS INC COM 889478103 357 12000 SH CALL DEFINED 14 12000 0 0 TOLL BROTHERS INC COM 889478103 371 12478 SH DEFINED 12478 0 0 TOLL BROTHERS INC COM 889478103 482 16200 SH PUT DEFINED 14 16200 0 0 TOLL BROTHERS INC COM 889478103 1056 35518 SH DEFINED 12 35518 0 0 TOLL BROTHERS INC COM 889478103 3376 113559 SH DEFINED 14 96524 0 17035 TOOTSIE ROLL INDS INC COM 890516107 0 7 SH DEFINED 11 7 0 0 TOOTSIE ROLL INDS INC COM 890516107 303 12679 SH DEFINED 14 12679 0 0 TOOTSIE ROLL INDS INC COM 890516107 317 13300 SH DEFINED 15 13300 0 0 TORCHMARK CORP COM 891027104 84 1660 SH DEFINED 11 1660 0 0 TORCHMARK CORP COM 891027104 137 2713 SH DEFINED 7 2713 0 0 TORCHMARK CORP COM 891027104 413 8163 SH DEFINED 4 8163 0 0 TORCHMARK CORP COM 891027104 777 15372 SH DEFINED 15372 0 0 TORCHMARK CORP COM 891027104 819 16209 SH DEFINED 15 16209 0 0 TORCHMARK CORP COM 891027104 2125 42030 SH DEFINED 12 42030 0 0 TORCHMARK CORP COM 891027104 4327 85591 SH DEFINED 14 85591 0 0 TORO CO COM 891092108 1 7 SH DEFINED 15 7 0 0 TORO CO COM 891092108 34 458 SH DEFINED 11 458 0 0 TORO CO COM 891092108 166 2266 SH DEFINED 4 2266 0 0 TORO CO COM 891092108 472 6435 SH DEFINED 6435 0 0 TORO CO COM 891092108 3025 41281 SH DEFINED 14 41281 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5563 139429 SH DEFINED 14 200 0 139229 TOTAL S A SPONSORED ADR 89151E109 225 5000 SH DEFINED 10 5000 0 0 TOTAL S A SPONSORED ADR 89151E109 337 7500 SH DEFINED 5 7500 0 0 TOTAL S A SPONSORED ADR 89151E109 16983 377830 SH DEFINED 367590 0 10240 TOTAL S A SPONSORED ADR 89151E109 44799 996648 SH DEFINED 14 198995 0 797653 TOTAL SYS SVCS INC COM 891906109 20 815 SH DEFINED 11 815 0 0 TOTAL SYS SVCS INC COM 891906109 104 4361 SH DEFINED 7 4361 0 0 TOTAL SYS SVCS INC COM 891906109 310 12961 SH DEFINED 4 12961 0 0 TOTAL SYS SVCS INC COM 891906109 707 29562 SH DEFINED 15 29562 0 0 TOTAL SYS SVCS INC COM 891906109 780 32615 SH DEFINED 32615 0 0 TOTAL SYS SVCS INC COM 891906109 2015 84196 SH DEFINED 12 84196 0 0 TOTAL SYS SVCS INC COM 891906109 5988 250243 SH DEFINED 14 156463 0 93780 TOWER GROUP INC COM 891777104 17 827 SH DEFINED 11 827 0 0 TOWER GROUP INC COM 891777104 65 3096 SH DEFINED 4 3096 0 0 TOWER GROUP INC COM 891777104 247 11837 SH DEFINED 14 11837 0 0 TOWERS WATSON & CO CL A 891894107 43 722 SH DEFINED 11 722 0 0 TOWERS WATSON & CO CL A 891894107 211 3522 SH DEFINED 4 3522 0 0 TOWERS WATSON & CO CL A 891894107 550 9182 SH DEFINED 15 9182 0 0 TOWERS WATSON & CO CL A 891894107 630 10517 SH DEFINED 10517 0 0 TOWERS WATSON & CO CL A 891894107 2265 37821 SH DEFINED 14 37821 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 0 7 SH DEFINED 11 7 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 427 32166 SH DEFINED 14 32166 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 26 1825 SH DEFINED 11 1825 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- TOWNEBANK PORTSMOUTH VA COM 89214P109 94 6703 SH DEFINED 4 6703 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 129 9181 SH DEFINED 14 9181 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 68 849 SH DEFINED 14 302 0 547 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 402 5000 SH DEFINED 10 5000 0 0 TRACTOR SUPPLY CO COM 892356106 35 419 SH DEFINED 11 419 0 0 TRACTOR SUPPLY CO COM 892356106 134 1617 SH DEFINED 4 1617 0 0 TRACTOR SUPPLY CO COM 892356106 162 1947 SH DEFINED 7 1947 0 0 TRACTOR SUPPLY CO COM 892356106 737 8870 SH DEFINED 8870 0 0 TRACTOR SUPPLY CO COM 892356106 750 9027 SH DEFINED 15 9027 0 0 TRACTOR SUPPLY CO COM 892356106 1410 16972 SH DEFINED 12 16972 0 0 TRACTOR SUPPLY CO COM 892356106 5330 64168 SH DEFINED 14 64168 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 541 23070 SH DEFINED 14 200 0 22870 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 0 4 SH DEFINED 11 4 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 47 7571 SH DEFINED 14 7571 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 95 15300 SH DEFINED 15 15300 0 0 TRANSDIGM GROUP INC COM 893641100 46 345 SH DEFINED 11 345 0 0 TRANSDIGM GROUP INC COM 893641100 68 509 SH DEFINED 3 509 0 0 TRANSDIGM GROUP INC COM 893641100 152 1129 SH DEFINED 4 1129 0 0 TRANSDIGM GROUP INC COM 893641100 311 2314 SH DEFINED 2314 0 0 TRANSDIGM GROUP INC COM 893641100 1352 10069 SH DEFINED 15 10069 0 0 TRANSDIGM GROUP INC COM 893641100 1519 11307 SH DEFINED 7 11307 0 0 TRANSDIGM GROUP INC COM 893641100 2152 16027 SH DEFINED 14 15191 0 836 TRANSDIGM GROUP INC COM 893641100 3480 25909 SH DEFINED 12 25909 0 0 TRANSGLOBE ENERGY CORP COM 893662106 5 599 SH DEFINED 11 599 0 0 TRANSGLOBE ENERGY CORP COM 893662106 168 18718 SH DEFINED 18718 0 0 TRANSGLOBE ENERGY CORP COM 893662106 726 81149 SH DEFINED 14 81149 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 774 23261 SH DEFINED 14 1683 0 21578 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 7176 215742 SH DEFINED 8 215742 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 498 3145 PRN DEFINED 7 3145 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 5970 37743 PRN DEFINED 37743 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 19900 125810 PRN DEFINED 14 125810 0 0 TRANSOCEAN LTD REG SHS H8817H100 44 975 SH DEFINED 13 975 0 0 TRANSOCEAN LTD REG SHS H8817H100 173 3864 SH DEFINED 4 3864 0 0 TRANSOCEAN LTD REG SHS H8817H100 303 6784 SH DEFINED 15 6784 0 0 TRANSOCEAN LTD REG SHS H8817H100 337 7530 SH DEFINED 10 7530 0 0 TRANSOCEAN LTD REG SHS H8817H100 497 11100 SH PUT DEFINED 11100 0 0 TRANSOCEAN LTD REG SHS H8817H100 702 15700 SH CALL DEFINED 15700 0 0 TRANSOCEAN LTD REG SHS H8817H100 1342 30000 SH CALL DEFINED 14 30000 0 0 TRANSOCEAN LTD REG SHS H8817H100 1566 35000 SH PUT DEFINED 14 35000 0 0 TRANSOCEAN LTD REG SHS H8817H100 2371 53018 SH DEFINED 7 53018 0 0 TRANSOCEAN LTD REG SHS H8817H100 2881 64419 SH DEFINED 5 64419 0 0 TRANSOCEAN LTD REG SHS H8817H100 3101 69317 SH DEFINED 14 58714 0 10603 TRANSOCEAN LTD REG SHS H8817H100 3646 81505 SH DEFINED 17 81505 0 0 TRANSOCEAN LTD REG SHS H8817H100 4473 100000 SH PUT DEFINED 5 100000 0 0 TRANSOCEAN LTD REG SHS H8817H100 7988 178586 SH DEFINED 11 178586 0 0 TRANSOCEAN LTD REG SHS H8817H100 20777 464509 SH DEFINED 12 464509 0 0 TRANSOCEAN LTD REG SHS H8817H100 46148 1031699 SH DEFINED 1031699 0 0 TRAVELERS COMPANIES INC COM 89417E109 62 970 SH DEFINED 10 970 0 0 TRAVELERS COMPANIES INC COM 89417E109 241 3779 SH DEFINED 13 3779 0 0 TRAVELERS COMPANIES INC COM 89417E109 279 4370 SH DEFINED 15 4370 0 0 TRAVELERS COMPANIES INC COM 89417E109 306 4800 SH CALL DEFINED 14 4800 0 0 TRAVELERS COMPANIES INC COM 89417E109 598 9362 SH DEFINED 11 9362 0 0 TRAVELERS COMPANIES INC COM 89417E109 1244 19484 SH DEFINED 7 19484 0 0 TRAVELERS COMPANIES INC COM 89417E109 2580 40406 SH DEFINED 5 40406 0 0 TRAVELERS COMPANIES INC COM 89417E109 2657 41623 SH DEFINED 6 41623 0 0 TRAVELERS COMPANIES INC COM 89417E109 3881 60800 SH CALL DEFINED 5 60800 0 0 TRAVELERS COMPANIES INC COM 89417E109 5826 91263 SH DEFINED 4 91263 0 0 TRAVELERS COMPANIES INC COM 89417E109 6228 97562 SH DEFINED 96282 0 1280 TRAVELERS COMPANIES INC COM 89417E109 7105 111301 SH DEFINED 12 111301 0 0 TRAVELERS COMPANIES INC COM 89417E109 29811 466962 SH DEFINED 14 464263 0 2699

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- TRAVELZOO INC COM 89421Q106 0 2 SH DEFINED 11 2 0 0 TRAVELZOO INC COM 89421Q106 311 13706 SH DEFINED 14 11306 0 2400 TREDEGAR CORP COM 894650100 1 54 SH DEFINED 11 54 0 0 TREDEGAR CORP COM 894650100 402 27608 SH DEFINED 14 27608 0 0 TREDEGAR CORP COM 894650100 2184 150000 SH DEFINED 7 150000 0 0 TREEHOUSE FOODS INC COM 89469A104 30 474 SH DEFINED 11 474 0 0 TREEHOUSE FOODS INC COM 89469A104 137 2197 SH DEFINED 4 2197 0 0 TREEHOUSE FOODS INC COM 89469A104 477 7650 SH DEFINED 14 7517 0 133 TREEHOUSE FOODS INC COM 89469A104 3422 54929 SH DEFINED 54929 0 0 TREX CO INC COM 89531P105 0 4 SH DEFINED 11 4 0 0 TREX CO INC COM 89531P105 1061 35270 SH DEFINED 14 35270 0 0 TRIANGLE CAP CORP COM 895848109 81 3539 SH DEFINED 4 3539 0 0 TRIANGLE CAP CORP COM 895848109 149 6548 SH DEFINED 11 6548 0 0 TRIANGLE CAP CORP COM 895848109 177 7761 SH DEFINED 14 7761 0 0 TRIANGLE PETE CORP COM NEW 89600B201 0 13 SH DEFINED 11 13 0 0 TRIANGLE PETE CORP COM NEW 89600B201 73 13136 SH DEFINED 14 13136 0 0 TRIANGLE PETE CORP COM NEW 89600B201 204 36573 SH DEFINED 36573 0 0 TRIMAS CORP COM NEW 896215209 0 10 SH DEFINED 11 10 0 0 TRIMAS CORP COM NEW 896215209 223 11096 SH DEFINED 14 11096 0 0 TRIMAS CORP COM NEW 896215209 316 15700 SH DEFINED 15 15700 0 0 TRIMBLE NAVIGATION LTD COM 896239100 32 695 SH DEFINED 11 695 0 0 TRIMBLE NAVIGATION LTD COM 896239100 129 2806 SH DEFINED 4 2806 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1608 34957 SH DEFINED 34957 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1671 36312 SH DEFINED 15 36312 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1766 38389 SH DEFINED 7 38389 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4227 91876 SH DEFINED 14 91876 0 0 TRIMBLE NAVIGATION LTD COM 896239100 21604 469548 SH DEFINED 12 469548 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 0 0 SH DEFINED 0 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 6 1000 SH DEFINED 10 1000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 252 39642 SH DEFINED 14 39642 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 315 49490 SH DEFINED 15 49490 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 39 774 PRN DEFINED 14 0 0 774 TRINITY INDS INC COM 896522109 20 811 SH DEFINED 11 811 0 0 TRINITY INDS INC COM 896522109 70 2800 SH DEFINED 10 2800 0 0 TRINITY INDS INC COM 896522109 115 4606 SH DEFINED 4 4606 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 592 11609 PRN DEFINED 11609 0 0 TRINITY INDS INC COM 896522109 712 28514 SH DEFINED 15 28514 0 0 TRINITY INDS INC COM 896522109 2300 92080 SH DEFINED 92080 0 0 TRINITY INDS INC COM 896522109 2680 107292 SH DEFINED 14 107132 0 160 TRIO MERGER CORP COM 896697109 482 49400 SH DEFINED 14 49400 0 0 TRIPADVISOR INC COM 896945201 82 1842 SH DEFINED 11 1842 0 0 TRIPADVISOR INC COM 896945201 138 3082 SH DEFINED 15 3082 0 0 TRIPADVISOR INC COM 896945201 600 13424 SH DEFINED 4 13424 0 0 TRIPADVISOR INC COM 896945201 756 16916 SH DEFINED 16916 0 0 TRIPADVISOR INC COM 896945201 4160 93081 SH DEFINED 14 91990 0 1091 TRIPADVISOR INC COM 896945201 11209 250810 SH DEFINED 7 250810 0 0 TRIPLE-S MGMT CORP CL B 896749108 0 6 SH DEFINED 11 6 0 0 TRIPLE-S MGMT CORP CL B 896749108 244 13372 SH DEFINED 14 13372 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 6 1000 SH DEFINED 1000 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 11 2083 SH DEFINED 11 2083 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 58 10614 SH DEFINED 4 10614 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1133 206065 SH DEFINED 14 206065 0 0 TRIUMPH GROUP INC NEW COM 896818101 27 486 SH DEFINED 11 486 0 0 TRIUMPH GROUP INC NEW COM 896818101 147 2608 SH DEFINED 4 2608 0 0 TRIUMPH GROUP INC NEW COM 896818101 292 5192 SH DEFINED 12 5192 0 0 TRIUMPH GROUP INC NEW COM 896818101 2310 41047 SH DEFINED 15 41047 0 0 TRIUMPH GROUP INC NEW COM 896818101 43937 780831 SH DEFINED 14 780831 0 0 TRIUS THERAPEUTICS INC COM 89685K100 0 7 SH DEFINED 11 7 0 0 TRIUS THERAPEUTICS INC COM 89685K100 20 3412 SH DEFINED 14 3412 0 0 TRIUS THERAPEUTICS INC COM 89685K100 130 22600 SH DEFINED 15 22600 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- TRIUS THERAPEUTICS INC COM 89685K100 173 30000 SH DEFINED 30000 0 0 TRUE RELIGION APPAREL INC COM 89784N104 23 789 SH DEFINED 11 789 0 0 TRUE RELIGION APPAREL INC COM 89784N104 96 3313 SH DEFINED 4 3313 0 0 TRUE RELIGION APPAREL INC COM 89784N104 241 8300 SH DEFINED 15 8300 0 0 TRUE RELIGION APPAREL INC COM 89784N104 287 9894 SH DEFINED 14 9894 0 0 TRUEBLUE INC COM 89785X101 2 97 SH DEFINED 11 97 0 0 TRUEBLUE INC COM 89785X101 51 3300 SH DEFINED 15 3300 0 0 TRUEBLUE INC COM 89785X101 186 12018 SH DEFINED 14 12018 0 0 TRUEBLUE INC COM 89785X101 229 14818 SH DEFINED 14818 0 0 TRUEBLUE INC COM 89785X101 2941 190000 SH DEFINED 7 190000 0 0 TRUSTCO BK CORP N Y COM 898349105 19 3478 SH DEFINED 11 3478 0 0 TRUSTCO BK CORP N Y COM 898349105 66 12068 SH DEFINED 4 12068 0 0 TRUSTCO BK CORP N Y COM 898349105 122 22300 SH DEFINED 15 22300 0 0 TRUSTCO BK CORP N Y COM 898349105 179 32725 SH DEFINED 14 32725 0 0 TRUSTCO BK CORP N Y COM 898349105 322 58923 SH DEFINED 58923 0 0 TRUSTMARK CORP COM 898402102 20 828 SH DEFINED 11 828 0 0 TRUSTMARK CORP COM 898402102 106 4314 SH DEFINED 4 4314 0 0 TRUSTMARK CORP COM 898402102 299 12200 SH DEFINED 15 12200 0 0 TRUSTMARK CORP COM 898402102 364 14857 SH DEFINED 14857 0 0 TRUSTMARK CORP COM 898402102 894 36540 SH DEFINED 14 36540 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 40 1077 SH DEFINED 11 1077 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 91 2470 SH DEFINED 4 2470 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 105 2859 SH DEFINED 7 2859 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 620 16861 SH DEFINED 16861 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 685 18647 SH DEFINED 15 18647 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 916 24920 SH DEFINED 12 24920 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5801 157821 SH DEFINED 14 139921 0 17900 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 22 4500 SH DEFINED 10 4500 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1605 329591 SH DEFINED 14 25530 0 304061 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1681 345174 SH DEFINED 345174 0 0 TTM TECHNOLOGIES INC COM 87305R109 5 536 SH DEFINED 5 536 0 0 TTM TECHNOLOGIES INC COM 87305R109 9 948 SH DEFINED 11 948 0 0 TTM TECHNOLOGIES INC COM 87305R109 47 5045 SH DEFINED 4 5045 0 0 TTM TECHNOLOGIES INC COM 87305R109 144 15300 SH DEFINED 15 15300 0 0 TTM TECHNOLOGIES INC COM 87305R109 204 21717 SH DEFINED 14 21717 0 0 TUESDAY MORNING CORP COM NEW 899035505 0 102 SH DEFINED 11 102 0 0 TUESDAY MORNING CORP COM NEW 899035505 84 19507 SH DEFINED 14 19507 0 0 TUMI HLDGS INC COM 89969Q104 0 6 SH DEFINED 11 6 0 0 TUMI HLDGS INC COM 89969Q104 996 56891 SH DEFINED 14 56891 0 0 TUPPERWARE BRANDS CORP COM 899896104 30 551 SH DEFINED 11 551 0 0 TUPPERWARE BRANDS CORP COM 899896104 103 1881 SH DEFINED 15 1881 0 0 TUPPERWARE BRANDS CORP COM 899896104 173 3151 SH DEFINED 4 3151 0 0 TUPPERWARE BRANDS CORP COM 899896104 2352 42956 SH DEFINED 14 42439 0 517 TUPPERWARE BRANDS CORP COM 899896104 3137 57287 SH DEFINED 57287 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 17 1344 SH DEFINED 15 1344 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 133 10607 SH DEFINED 11 10607 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 169 13500 SH DEFINED 7 13500 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 261 20830 SH DEFINED 10 20830 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1093 87058 SH DEFINED 14 61619 0 25439 TUTOR PERINI CORP COM 901109108 10 817 SH DEFINED 11 817 0 0 TUTOR PERINI CORP COM 901109108 65 5103 SH DEFINED 4 5103 0 0 TUTOR PERINI CORP COM 901109108 247 19481 SH DEFINED 14 19481 0 0 TW TELECOM INC COM 87311L104 39 1505 SH DEFINED 11 1505 0 0 TW TELECOM INC COM 87311L104 221 8596 SH DEFINED 4 8596 0 0 TW TELECOM INC COM 87311L104 454 17690 SH DEFINED 17690 0 0 TW TELECOM INC COM 87311L104 2901 113046 SH DEFINED 14 113046 0 0 TW TELECOM INC COM 87311L104 5366 209131 SH DEFINED 15 209131 0 0 TWIN DISC INC COM 901476101 0 3 SH DEFINED 11 3 0 0 TWIN DISC INC COM 901476101 584 31574 SH DEFINED 14 31574 0 0 TWO HBRS INVT CORP COM 90187B101 39 3720 SH DEFINED 11 3720 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- TWO HBRS INVT CORP COM 90187B101 126 12206 SH DEFINED 4 12206 0 0 TWO HBRS INVT CORP COM 90187B101 1984 191547 SH DEFINED 15 191547 0 0 TWO HBRS INVT CORP COM 90187B101 6155 594142 SH DEFINED 14 50352 0 543790 TYCO INTERNATIONAL LTD SHS H89128104 26 500 SH DEFINED 10 500 0 0 TYCO INTERNATIONAL LTD SHS H89128104 32 604 SH DEFINED 15 604 0 0 TYCO INTERNATIONAL LTD SHS H89128104 195 3687 SH DEFINED 11 3687 0 0 TYCO INTERNATIONAL LTD SHS H89128104 301 5701 SH DEFINED 5 5701 0 0 TYCO INTERNATIONAL LTD SHS H89128104 444 8400 SH CALL DEFINED 14 8400 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1020 19300 SH PUT DEFINED 14 19300 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2149 40662 SH DEFINED 4 40662 0 0 TYCO INTERNATIONAL LTD SHS H89128104 4328 81891 SH DEFINED 81891 0 0 TYCO INTERNATIONAL LTD SHS H89128104 6282 118859 SH DEFINED 7 118859 0 0 TYCO INTERNATIONAL LTD SHS H89128104 6823 129103 SH DEFINED 12 129103 0 0 TYCO INTERNATIONAL LTD SHS H89128104 39746 752059 SH DEFINED 14 682571 0 69488 TYLER TECHNOLOGIES INC COM 902252105 20 503 SH DEFINED 11 503 0 0 TYLER TECHNOLOGIES INC COM 902252105 103 2555 SH DEFINED 4 2555 0 0 TYLER TECHNOLOGIES INC COM 902252105 811 20100 SH DEFINED 15 20100 0 0 TYLER TECHNOLOGIES INC COM 902252105 896 22216 SH DEFINED 14 22216 0 0 TYSON FOODS INC CL A 902494103 153 8121 SH DEFINED 7 8121 0 0 TYSON FOODS INC CL A 902494103 174 9229 SH DEFINED 5 9229 0 0 TYSON FOODS INC CL A 902494103 235 12500 SH CALL DEFINED 14 12500 0 0 TYSON FOODS INC CL A 902494103 428 22705 SH DEFINED 4 22705 0 0 TYSON FOODS INC CL A 902494103 875 46474 SH DEFINED 46474 0 0 TYSON FOODS INC CL A 902494103 1245 66140 SH DEFINED 11 66140 0 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 1576 76969 PRN DEFINED 76969 0 0 TYSON FOODS INC CL A 902494103 2618 139008 SH DEFINED 15 139008 0 0 TYSON FOODS INC CL A 902494103 3361 178466 SH DEFINED 12 178466 0 0 TYSON FOODS INC CL A 902494103 7330 389298 SH DEFINED 14 338458 0 50840 U M H PROPERTIES INC COM 903002103 0 4 SH DEFINED 11 4 0 0 U M H PROPERTIES INC COM 903002103 45 4200 SH DEFINED 15 4200 0 0 U M H PROPERTIES INC COM 903002103 80 7455 SH DEFINED 14 7455 0 0 U M H PROPERTIES INC COM 903002103 146 13600 SH DEFINED 13600 0 0 U S AIRWAYS GROUP INC COM 90341W108 1 48 SH DEFINED 11 48 0 0 U S AIRWAYS GROUP INC COM 90341W108 203 15200 SH CALL DEFINED 14 15200 0 0 U S AIRWAYS GROUP INC COM 90341W108 1585 118908 SH DEFINED 14 118908 0 0 U S AIRWAYS GROUP INC COM 90341W108 1930 144800 SH PUT DEFINED 14 144800 0 0 U S ENERGY CORP WYO COM 911805109 52 22000 SH DEFINED 10 22000 0 0 U S ENERGY CORP WYO COM 911805109 53 22545 SH DEFINED 14 22545 0 0 U S G CORP COM NEW 903293405 17 902 SH DEFINED 11 902 0 0 U S G CORP COM NEW 903293405 96 5024 SH DEFINED 4 5024 0 0 U S G CORP COM NEW 903293405 255 13385 SH DEFINED 13385 0 0 U S G CORP COM NEW 903293405 491 25800 SH CALL DEFINED 14 25800 0 0 U S G CORP COM NEW 903293405 1548 81272 SH DEFINED 14 81272 0 0 U S PHYSICAL THERAPY INC COM 90337L108 0 3 SH DEFINED 11 3 0 0 U S PHYSICAL THERAPY INC COM 90337L108 226 8874 SH DEFINED 14 6974 0 1900 U S SILICA HLDGS INC COM 90346E103 0 3 SH DEFINED 11 3 0 0 U S SILICA HLDGS INC COM 90346E103 216 19165 SH DEFINED 14 16165 0 3000 UBIQUITI NETWORKS INC COM 90347A100 0 3 SH DEFINED 11 3 0 0 UBIQUITI NETWORKS INC COM 90347A100 59 4160 SH DEFINED 14 2704 0 1456 UBIQUITI NETWORKS INC COM 90347A100 1632 114500 SH DEFINED 15 114500 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 267 8392 SH DEFINED 14 252 0 8140 UDR INC COM 902653104 9 331 SH DEFINED 5 331 0 0 UDR INC COM 902653104 157 6076 SH DEFINED 11 6076 0 0 UDR INC COM 902653104 158 6110 SH DEFINED 4 6110 0 0 UDR INC COM 902653104 867 33550 SH DEFINED 33550 0 0 UDR INC COM 902653104 2249 87045 SH DEFINED 7 87045 0 0 UDR INC COM 902653104 3418 132289 SH DEFINED 12 132289 0 0 UDR INC COM 902653104 4815 186332 SH DEFINED 14 186118 0 214 UDR INC COM 902653104 16812 650612 SH DEFINED 15 650612 0 0 UGI CORP NEW COM 902681105 27 927 SH DEFINED 11 927 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- UGI CORP NEW COM 902681105 153 5191 SH DEFINED 4 5191 0 0 UGI CORP NEW COM 902681105 870 29569 SH DEFINED 15 29569 0 0 UGI CORP NEW COM 902681105 3450 117233 SH DEFINED 14 115683 0 1550 UGI CORP NEW COM 902681105 9918 336992 SH DEFINED 336992 0 0 UIL HLDG CORP COM 902748102 19 525 SH DEFINED 11 525 0 0 UIL HLDG CORP COM 902748102 107 2975 SH DEFINED 4 2975 0 0 UIL HLDG CORP COM 902748102 389 10854 SH DEFINED 14 10854 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 55 589 SH DEFINED 11 589 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 125 1338 SH DEFINED 4 1338 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 152 1623 SH DEFINED 7 1623 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 483 5169 SH DEFINED 5169 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1247 13352 SH DEFINED 15 13352 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1322 14152 SH DEFINED 12 14152 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 3875 41496 SH DEFINED 14 41496 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 31 350 SH DEFINED 11 350 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 133 1500 SH DEFINED 15 1500 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 174 1959 SH DEFINED 4 1959 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 423 4755 SH DEFINED 14 4755 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 0 7 SH DEFINED 11 7 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 97 15148 SH DEFINED 14 15148 0 0 ULTRA PETROLEUM CORP COM 903914109 6 243 SH DEFINED 11 243 0 0 ULTRA PETROLEUM CORP COM 903914109 83 3580 SH DEFINED 4 3580 0 0 ULTRA PETROLEUM CORP COM 903914109 231 10000 SH DEFINED 10 10000 0 0 ULTRA PETROLEUM CORP COM 903914109 293 12700 SH CALL DEFINED 14 12700 0 0 ULTRA PETROLEUM CORP COM 903914109 491 21284 SH DEFINED 7 21284 0 0 ULTRA PETROLEUM CORP COM 903914109 833 36126 SH DEFINED 12 36126 0 0 ULTRA PETROLEUM CORP COM 903914109 1870 81038 SH DEFINED 15 81038 0 0 ULTRA PETROLEUM CORP COM 903914109 1931 83716 SH DEFINED 73765 0 9951 ULTRA PETROLEUM CORP COM 903914109 2208 95728 SH DEFINED 14 76927 0 18801 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 55 2445 SH DEFINED 15 2445 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 175 7700 SH DEFINED 7 7700 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 200 8833 SH DEFINED 14 8833 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 381 16809 SH DEFINED 16809 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 28 23815 SH DEFINED 14 19855 0 3960 ULTRATECH INC COM 904034105 2 64 SH DEFINED 11 64 0 0 ULTRATECH INC COM 904034105 864 27482 SH DEFINED 14 27482 0 0 UMB FINL CORP COM 902788108 0 0 SH DEFINED 15 0 0 0 UMB FINL CORP COM 902788108 27 525 SH DEFINED 11 525 0 0 UMB FINL CORP COM 902788108 122 2391 SH DEFINED 4 2391 0 0 UMB FINL CORP COM 902788108 164 3204 SH DEFINED 14 3204 0 0 UMPQUA HLDGS CORP COM 904214103 23 1781 SH DEFINED 11 1781 0 0 UMPQUA HLDGS CORP COM 904214103 111 8467 SH DEFINED 4 8467 0 0 UMPQUA HLDGS CORP COM 904214103 284 21550 SH DEFINED 21550 0 0 UMPQUA HLDGS CORP COM 904214103 794 60316 SH DEFINED 14 17885 0 42431 UNDER ARMOUR INC CL A 904311107 1 8 SH DEFINED 15 8 0 0 UNDER ARMOUR INC CL A 904311107 40 425 SH DEFINED 11 425 0 0 UNDER ARMOUR INC CL A 904311107 208 2200 SH PUT DEFINED 14 2200 0 0 UNDER ARMOUR INC CL A 904311107 239 2529 SH DEFINED 4 2529 0 0 UNDER ARMOUR INC CL A 904311107 533 5639 SH DEFINED 5639 0 0 UNDER ARMOUR INC CL A 904311107 1115 11800 SH CALL DEFINED 14 11800 0 0 UNDER ARMOUR INC CL A 904311107 6001 63515 SH DEFINED 14 58565 0 4950 UNIFIRST CORP MASS COM 904708104 20 313 SH DEFINED 11 313 0 0 UNIFIRST CORP MASS COM 904708104 99 1555 SH DEFINED 4 1555 0 0 UNIFIRST CORP MASS COM 904708104 421 6600 SH DEFINED 15 6600 0 0 UNIFIRST CORP MASS COM 904708104 482 7559 SH DEFINED 14 7559 0 0 UNILEVER N V N Y SHS NEW 904784709 95 2850 SH DEFINED 10 2850 0 0 UNILEVER N V N Y SHS NEW 904784709 3858 115675 SH DEFINED 14 68869 0 46806 UNILEVER PLC SPON ADR NEW 904767704 162 4790 SH DEFINED 15 4790 0 0 UNILEVER PLC SPON ADR NEW 904767704 391 11600 SH DEFINED 5 11600 0 0 UNILEVER PLC SPON ADR NEW 904767704 2994 88776 SH DEFINED 14 35611 0 53165

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- UNILIFE CORP NEW COM 90478E103 46 13747 SH DEFINED 14 13747 0 0 UNILIFE CORP NEW COM 90478E103 60 17641 SH DEFINED 11 17641 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 0 6 SH DEFINED 11 6 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 51 3522 SH DEFINED 14 3522 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 103 7100 SH DEFINED 15 7100 0 0 UNION PAC CORP COM 907818108 20 166 SH DEFINED 15 166 0 0 UNION PAC CORP COM 907818108 45 379 SH DEFINED 5 379 0 0 UNION PAC CORP COM 907818108 261 2190 SH DEFINED 13 2190 0 0 UNION PAC CORP COM 907818108 323 2705 SH DEFINED 11 2705 0 0 UNION PAC CORP COM 907818108 517 4330 SH DEFINED 10 4330 0 0 UNION PAC CORP COM 907818108 1520 12744 SH DEFINED 7 12744 0 0 UNION PAC CORP COM 907818108 1706 14300 SH PUT DEFINED 14 14300 0 0 UNION PAC CORP COM 907818108 1849 15500 SH CALL DEFINED 14 15500 0 0 UNION PAC CORP COM 907818108 4796 40200 SH DEFINED 9 40200 0 0 UNION PAC CORP COM 907818108 5042 42260 SH DEFINED 4 42260 0 0 UNION PAC CORP COM 907818108 13572 113756 SH DEFINED 12 113756 0 0 UNION PAC CORP COM 907818108 42523 356410 SH DEFINED 355915 0 495 UNION PAC CORP COM 907818108 113704 953013 SH DEFINED 14 424049 0 528964 UNISYS CORP COM NEW 909214306 10 517 SH DEFINED 11 517 0 0 UNISYS CORP COM NEW 909214306 18 900 SH DEFINED 10 900 0 0 UNISYS CORP COM NEW 909214306 58 2957 SH DEFINED 4 2957 0 0 UNISYS CORP COM NEW 909214306 92 4681 SH DEFINED 4681 0 0 UNISYS CORP PFD SER A 6.25% 909214405 949 16079 SH DEFINED 14 16079 0 0 UNISYS CORP COM NEW 909214306 1008 51547 SH DEFINED 14 51547 0 0 UNISYS CORP PFD SER A 6.25% 909214405 10334 175000 SH DEFINED 15 175000 0 0 UNIT CORP COM 909218109 19 527 SH DEFINED 11 527 0 0 UNIT CORP COM 909218109 118 3190 SH DEFINED 4 3190 0 0 UNIT CORP COM 909218109 404 10960 SH DEFINED 10960 0 0 UNIT CORP COM 909218109 1018 27592 SH DEFINED 15 27592 0 0 UNIT CORP COM 909218109 1862 50478 SH DEFINED 14 49978 0 500 UNITED BANKSHARES INC WEST V COM 909907107 91 3518 SH DEFINED 4 3518 0 0 UNITED BANKSHARES INC WEST V COM 909907107 730 28203 SH DEFINED 14 28203 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 13 1484 SH DEFINED 11 1484 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 49 5682 SH DEFINED 4 5682 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 65 7570 SH DEFINED 14 7570 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 111 12900 SH DEFINED 15 12900 0 0 UNITED CONTL HLDGS INC COM 910047109 239 9841 SH DEFINED 12 9841 0 0 UNITED CONTL HLDGS INC COM 910047109 472 19400 SH CALL DEFINED 14 19400 0 0 UNITED CONTL HLDGS INC COM 910047109 3674 151000 SH CALL DEFINED 5 151000 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 17 1196 SH DEFINED 11 1196 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 50 3500 SH DEFINED 15 3500 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 104 7218 SH DEFINED 4 7218 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 120 8371 SH DEFINED 14 8371 0 0 UNITED FIRE GROUP INC COM 910340108 1 54 SH DEFINED 11 54 0 0 UNITED FIRE GROUP INC COM 910340108 154 7200 SH DEFINED 15 7200 0 0 UNITED FIRE GROUP INC COM 910340108 169 7944 SH DEFINED 14 7944 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 36 16571 SH DEFINED 14 2579 0 13992 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 278 128000 SH DEFINED 7 128000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1886 869000 SH DEFINED 5 869000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3517 1620652 SH DEFINED 11 1620652 0 0 UNITED NAT FOODS INC COM 911163103 36 649 SH DEFINED 11 649 0 0 UNITED NAT FOODS INC COM 911163103 161 2928 SH DEFINED 4 2928 0 0 UNITED NAT FOODS INC COM 911163103 343 6246 SH DEFINED 6246 0 0 UNITED NAT FOODS INC COM 911163103 512 9331 SH DEFINED 14 9331 0 0 UNITED ONLINE INC COM 911268100 13 3107 SH DEFINED 11 3107 0 0 UNITED ONLINE INC COM 911268100 78 18439 SH DEFINED 4 18439 0 0 UNITED ONLINE INC COM 911268100 475 112565 SH DEFINED 14 112565 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13 171 SH DEFINED 13 171 0 0 UNITED PARCEL SERVICE INC CL B 911312106 31 395 SH DEFINED 16 395 0 0 UNITED PARCEL SERVICE INC CL B 911312106 60 759 SH DEFINED 5 759 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- UNITED PARCEL SERVICE INC CL B 911312106 141 1786 SH DEFINED 10 1786 0 0 UNITED PARCEL SERVICE INC CL B 911312106 937 11894 SH DEFINED 11 11894 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1504 19100 SH PUT DEFINED 14 19100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1825 23178 SH DEFINED 7 23178 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1969 25000 SH PUT DEFINED 5 25000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1969 25000 SH CALL DEFINED 5 25000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3938 50000 SH CALL DEFINED 14 50000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5788 73489 SH DEFINED 15 73489 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6110 77578 SH DEFINED 4 77578 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11746 149138 SH DEFINED 147747 0 1391 UNITED PARCEL SERVICE INC CL B 911312106 14450 183466 SH DEFINED 12 183466 0 0 UNITED PARCEL SERVICE INC CL B 911312106 69753 885639 SH DEFINED 14 840744 0 44895 UNITED RENTALS INC COM 911363109 39 1145 SH DEFINED 11 1145 0 0 UNITED RENTALS INC COM 911363109 155 4550 SH DEFINED 4 4550 0 0 UNITED RENTALS INC COM 911363109 211 6200 SH CALL DEFINED 14 6200 0 0 UNITED RENTALS INC COM 911363109 231 6785 SH DEFINED 6785 0 0 UNITED RENTALS INC COM 911363109 1970 57881 SH DEFINED 15 57881 0 0 UNITED RENTALS INC COM 911363109 5308 155937 SH DEFINED 14 155837 0 100 UNITED STATES ANTIMONY CORP COM 911549103 0 16 SH DEFINED 11 16 0 0 UNITED STATES ANTIMONY CORP COM 911549103 312 77168 SH DEFINED 14 17168 0 60000 UNITED STATES CELLULAR CORP COM 911684108 425 10998 SH DEFINED 10998 0 0 UNITED STATES CELLULAR CORP COM 911684108 618 16008 SH DEFINED 15 16008 0 0 UNITED STATES CELLULAR CORP COM 911684108 1041 26957 SH DEFINED 14 26957 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 8 437 SH DEFINED 437 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 5928 307300 SH CALL DEFINED 14 307300 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 7525 390098 SH DEFINED 5 390098 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 8681 450000 SH PUT DEFINED 5 450000 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 11238 582575 SH PUT DEFINED 14 582575 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 76331 3957023 SH DEFINED 14 3779539 0 177484 UNITED STATES OIL FUND LP UNITS 91232N108 334 10500 SH DEFINED 11 10500 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 567 17800 SH DEFINED 15 17800 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2951 92700 SH PUT DEFINED 14 92700 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 12255 385000 SH PUT DEFINED 5 385000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 18608 584600 SH CALL DEFINED 14 584600 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 18749 589050 SH DEFINED 5 589050 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 22281 700000 SH CALL DEFINED 5 700000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 93619 2941226 SH DEFINED 14 2924882 0 16344 UNITED STATES STL CORP NEW COM 912909108 15 731 SH DEFINED 11 731 0 0 UNITED STATES STL CORP NEW COM 912909108 84 4100 SH DEFINED 7 4100 0 0 UNITED STATES STL CORP NEW COM 912909108 134 6500 SH PUT DEFINED 5 6500 0 0 UNITED STATES STL CORP NEW COM 912909108 274 13282 SH DEFINED 4 13282 0 0 UNITED STATES STL CORP NEW COM 912909108 560 27200 SH DEFINED 6 27200 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 1013 31373 PRN DEFINED 7 31373 0 0 UNITED STATES STL CORP NEW COM 912909108 1030 50000 SH PUT DEFINED 15 50000 0 0 UNITED STATES STL CORP NEW COM 912909108 1047 50810 SH DEFINED 15 50810 0 0 UNITED STATES STL CORP NEW COM 912909108 1053 51100 SH CALL DEFINED 14 51100 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 2729 84549 PRN DEFINED 84549 0 0 UNITED STATES STL CORP NEW COM 912909108 1953 94800 SH PUT DEFINED 14 94800 0 0 UNITED STATES STL CORP NEW COM 912909108 1971 95703 SH DEFINED 95703 0 0 UNITED STATES STL CORP NEW COM 912909108 2584 125421 SH DEFINED 5 125421 0 0 UNITED STATES STL CORP NEW COM 912909108 3914 190000 SH CALL DEFINED 5 190000 0 0 UNITED STATES STL CORP NEW COM 912909108 4740 230099 SH DEFINED 14 228545 0 1554 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 8299 257161 PRN DEFINED 14 257161 0 0 UNITED STATES STL CORP NEW COM 912909108 12512 607400 SH DEFINED 10 607400 0 0 UNITED STATES STL CORP NEW COM 912909108 32461 1575764 SH DEFINED 12 1575764 0 0 UNITED STATIONERS INC COM 913004107 18 668 SH DEFINED 11 668 0 0 UNITED STATIONERS INC COM 913004107 88 3253 SH DEFINED 4 3253 0 0 UNITED STATIONERS INC COM 913004107 94 3500 SH DEFINED 15 3500 0 0 UNITED STATIONERS INC COM 913004107 332 12320 SH DEFINED 12320 0 0 UNITED STATIONERS INC COM 913004107 708 26289 SH DEFINED 14 26289 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 729 41823 SH DEFINED 14 405 0 41418 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 18870 500000 SH PUT DEFINED 14 500000 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 18874 500100 SH DEFINED 14 500100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 209 2772 SH DEFINED 11 2772 0 0 UNITED TECHNOLOGIES CORP COM 913017109 222 2940 SH DEFINED 16 2940 0 0 UNITED TECHNOLOGIES CORP COM 913017109 604 8000 SH PUT DEFINED 14 8000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1176 15574 SH DEFINED 15 15574 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1186 15700 SH CALL DEFINED 14 15700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1723 22812 SH DEFINED 5 22812 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2507 33186 SH DEFINED 13 33186 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2644 35000 SH CALL DEFINED 5 35000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2749 36400 SH PUT DEFINED 5 36400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3144 41623 SH DEFINED 6 41623 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4158 55049 SH DEFINED 10 55049 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6209 82211 SH DEFINED 17 82211 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10248 135685 SH DEFINED 4 135685 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14118 186924 SH DEFINED 7 186924 0 0 UNITED TECHNOLOGIES CORP COM 913017109 17890 236862 SH DEFINED 12 236862 0 0 UNITED TECHNOLOGIES CORP COM 913017109 79826 1056878 SH DEFINED 14 982969 0 73909 UNITED TECHNOLOGIES CORP COM 913017109 83352 1103560 SH DEFINED 1103560 0 0 UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAE2 1866 0 PRN DEFINED 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 26 529 SH DEFINED 11 529 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 85 1713 SH DEFINED 15 1713 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 147 2987 SH DEFINED 4 2987 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2722 55116 SH DEFINED 14 55116 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4125 83531 SH DEFINED 83531 0 0 UNITEDHEALTH GROUP INC COM 91324P102 114 1955 SH DEFINED 13 1955 0 0 UNITEDHEALTH GROUP INC COM 91324P102 129 2200 SH DEFINED 16 2200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 231 3954 SH DEFINED 11 3954 0 0 UNITEDHEALTH GROUP INC COM 91324P102 333 5700 SH CALL DEFINED 14 5700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 514 8792 SH DEFINED 15 8792 0 0 UNITEDHEALTH GROUP INC COM 91324P102 755 12900 SH PUT DEFINED 14 12900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 862 14735 SH DEFINED 10 14735 0 0 UNITEDHEALTH GROUP INC COM 91324P102 879 15020 SH DEFINED 5 15020 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3460 59138 SH DEFINED 7 59138 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5265 90000 SH DEFINED 17 90000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5438 92957 SH DEFINED 4 92957 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5850 100000 SH PUT DEFINED 5 100000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19642 335756 SH DEFINED 12 335756 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28979 495368 SH DEFINED 492638 0 2730 UNITEDHEALTH GROUP INC COM 91324P102 48877 835500 SH CALL DEFINED 5 835500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 62023 1060220 SH DEFINED 14 947665 0 112555 UNITIL CORP COM 913259107 0 4 SH DEFINED 11 4 0 0 UNITIL CORP COM 913259107 666 25120 SH DEFINED 14 25120 0 0 UNIVERAL BUSINESS PMT SOL AC UNIT 99/99/9999 913384202 3309 549600 SH DEFINED 14 549600 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 0 11 SH DEFINED 11 11 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 1121 106431 SH DEFINED 15 106431 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 2288 217329 SH DEFINED 14 217329 0 0 UNIVERSAL CORP VA COM 913456109 9 197 SH DEFINED 11 197 0 0 UNIVERSAL CORP VA COM 913456109 46 1000 SH DEFINED 10 1000 0 0 UNIVERSAL CORP VA COM 913456109 52 1130 SH DEFINED 4 1130 0 0 UNIVERSAL CORP VA COM 913456109 267 5768 SH DEFINED 5768 0 0 UNIVERSAL CORP VA COM 913456109 1293 27914 SH DEFINED 14 27914 0 0 UNIVERSAL CORP VA COM 913456109 2780 60000 SH DEFINED 7 60000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 30 836 SH DEFINED 11 836 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 131 3637 SH DEFINED 4 3637 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 229 6367 SH DEFINED 6367 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 381 10601 SH DEFINED 14 10601 0 0 UNIVERSAL FST PRODS INC COM 913543104 16 420 SH DEFINED 11 420 0 0 UNIVERSAL FST PRODS INC COM 913543104 75 1932 SH DEFINED 4 1932 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- UNIVERSAL FST PRODS INC COM 913543104 320 8210 SH DEFINED 14 8210 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 18 SH DEFINED 5 18 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 33 784 SH DEFINED 11 784 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 144 3469 SH DEFINED 12 3469 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 149 3580 SH DEFINED 4 3580 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 169 4062 SH DEFINED 7 4062 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 184 4419 SH DEFINED 14 4419 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4137 99620 SH DEFINED 99620 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 36 837 SH DEFINED 11 837 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 176 4083 SH DEFINED 15 4083 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 205 4760 SH DEFINED 4 4760 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 890 20617 SH DEFINED 19277 0 1340 UNIVERSAL HLTH SVCS INC CL B 913903100 1079 25000 SH CALL DEFINED 14 25000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7632 176824 SH DEFINED 14 95478 0 81346 UNIVERSAL HLTH SVCS INC CL B 913903100 7921 183531 SH DEFINED 7 183531 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 0 6 SH DEFINED 11 6 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 32 9300 SH DEFINED 15 9300 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 37 10915 SH DEFINED 14 10915 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 0 2 SH DEFINED 11 2 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 79 1929 SH DEFINED 14 1929 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 187 4553 SH DEFINED 4553 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1 49 SH DEFINED 11 49 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 63 4700 SH DEFINED 15 4700 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 206 15231 SH DEFINED 14 15231 0 0 UNS ENERGY CORP COM 903119105 4 99 SH DEFINED 11 99 0 0 UNS ENERGY CORP COM 903119105 382 9952 SH DEFINED 14 9952 0 0 UNS ENERGY CORP COM 903119105 410 10667 SH DEFINED 10667 0 0 UNUM GROUP COM 91529Y106 82 4284 SH DEFINED 11 4284 0 0 UNUM GROUP COM 91529Y106 151 7892 SH DEFINED 7 7892 0 0 UNUM GROUP COM 91529Y106 285 14883 SH DEFINED 15 14883 0 0 UNUM GROUP COM 91529Y106 444 23213 SH DEFINED 4 23213 0 0 UNUM GROUP COM 91529Y106 1060 55387 SH DEFINED 55387 0 0 UNUM GROUP COM 91529Y106 1316 68816 SH DEFINED 12 68816 0 0 UNUM GROUP COM 91529Y106 9749 509628 SH DEFINED 14 509254 0 374 UNWIRED PLANET INC NEW COM 91531F103 0 26 SH DEFINED 11 26 0 0 UNWIRED PLANET INC NEW COM 91531F103 69 29808 SH DEFINED 14 29808 0 0 UQM TECHNOLOGIES INC COM 903213106 23 26047 SH DEFINED 14 1047 0 25000 UQM TECHNOLOGIES INC COM 903213106 258 296065 SH DEFINED 15 296065 0 0 UR ENERGY INC COM 91688R108 15 20220 SH DEFINED 10 20220 0 0 UR ENERGY INC COM 91688R108 25 33740 SH DEFINED 33740 0 0 UR ENERGY INC COM 91688R108 61 84216 SH DEFINED 14 84216 0 0 URANERZ ENERGY CORP COM 91688T104 0 20 SH DEFINED 11 20 0 0 URANERZ ENERGY CORP COM 91688T104 1 1000 SH DEFINED 10 1000 0 0 URANERZ ENERGY CORP COM 91688T104 23 16058 SH DEFINED 14 16058 0 0 URANIUM ENERGY CORP COM 916896103 0 25 SH DEFINED 11 25 0 0 URANIUM ENERGY CORP COM 916896103 32 14030 SH DEFINED 14 14030 0 0 URANIUM ENERGY CORP COM 916896103 188 82005 SH DEFINED 82005 0 0 URANIUM RES INC COM PAR $0.001 916901507 57 92155 SH DEFINED 14 92155 0 0 URBAN OUTFITTERS INC COM 917047102 1 39 SH DEFINED 15 39 0 0 URBAN OUTFITTERS INC COM 917047102 52 1882 SH DEFINED 11 1882 0 0 URBAN OUTFITTERS INC COM 917047102 86 3104 SH DEFINED 7 3104 0 0 URBAN OUTFITTERS INC COM 917047102 234 8468 SH DEFINED 4 8468 0 0 URBAN OUTFITTERS INC COM 917047102 337 12200 SH CALL DEFINED 14 12200 0 0 URBAN OUTFITTERS INC COM 917047102 405 14691 SH DEFINED 14691 0 0 URBAN OUTFITTERS INC COM 917047102 1106 40100 SH PUT DEFINED 14 40100 0 0 URBAN OUTFITTERS INC COM 917047102 4173 151234 SH DEFINED 14 151034 0 200 URBAN OUTFITTERS INC COM 917047102 19239 697324 SH DEFINED 12 697324 0 0 URS CORP NEW COM 903236107 5 134 SH DEFINED 11 134 0 0 URS CORP NEW COM 903236107 65 1869 SH DEFINED 4 1869 0 0 URS CORP NEW COM 903236107 75 2163 SH DEFINED 7 2163 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- URS CORP NEW COM 903236107 439 12594 SH DEFINED 12594 0 0 URS CORP NEW COM 903236107 602 17265 SH DEFINED 15 17265 0 0 URS CORP NEW COM 903236107 1985 56911 SH DEFINED 12 56911 0 0 URS CORP NEW COM 903236107 2848 81649 SH DEFINED 14 81649 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 1 30 SH DEFINED 5 30 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 6 318 SH DEFINED 11 318 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 18 900 SH DEFINED 15 900 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 93 4712 SH DEFINED 14 4712 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 113 5706 SH DEFINED 12 5706 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 141 7107 SH DEFINED 7 7107 0 0 US BANCORP DEL COM NEW 902973304 814 25302 SH DEFINED 11 25302 0 0 US BANCORP DEL COM NEW 902973304 936 29100 SH CALL DEFINED 14 29100 0 0 US BANCORP DEL COM NEW 902973304 1055 32819 SH DEFINED 5 32819 0 0 US BANCORP DEL COM NEW 902973304 1219 37900 SH PUT DEFINED 14 37900 0 0 US BANCORP DEL COM NEW 902973304 3216 100000 SH PUT DEFINED 5 100000 0 0 US BANCORP DEL COM NEW 902973304 3513 109250 SH DEFINED 17 109250 0 0 US BANCORP DEL COM NEW 902973304 5456 169641 SH DEFINED 4 169641 0 0 US BANCORP DEL COM NEW 902973304 9944 309216 SH DEFINED 309216 0 0 US BANCORP DEL COM NEW 902973304 13480 419168 SH DEFINED 15 419168 0 0 US BANCORP DEL COM NEW 902973304 16489 512715 SH DEFINED 12 512715 0 0 US BANCORP DEL COM NEW 902973304 17531 545115 SH DEFINED 7 545115 0 0 US BANCORP DEL COM NEW 902973304 52045 1618311 SH DEFINED 14 1576822 0 41489 USA MOBILITY INC COM 90341G103 1 56 SH DEFINED 11 56 0 0 USA MOBILITY INC COM 90341G103 171 13300 SH DEFINED 15 13300 0 0 USA MOBILITY INC COM 90341G103 1761 136957 SH DEFINED 14 136957 0 0 USANA HEALTH SCIENCES INC COM 90328M107 0 2 SH DEFINED 11 2 0 0 USANA HEALTH SCIENCES INC COM 90328M107 650 15799 SH DEFINED 14 15799 0 0 USEC INC COM 90333E108 0 60 SH DEFINED 10 60 0 0 USEC INC COM 90333E108 3 3323 SH DEFINED 15 3323 0 0 USEC INC COM 90333E108 12 12521 SH DEFINED 11 12521 0 0 USEC INC COM 90333E108 109 110405 SH DEFINED 14 110405 0 0 UTI WORLDWIDE INC ORD G87210103 0 28 SH DEFINED 15 28 0 0 UTI WORLDWIDE INC ORD G87210103 15 1043 SH DEFINED 11 1043 0 0 UTI WORLDWIDE INC ORD G87210103 86 5912 SH DEFINED 4 5912 0 0 UTI WORLDWIDE INC ORD G87210103 281 19206 SH DEFINED 19206 0 0 UTI WORLDWIDE INC ORD G87210103 1021 69873 SH DEFINED 14 69873 0 0 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 16 13146 SH DEFINED 14 13146 0 0 V F CORP COM 918204108 7 51 SH DEFINED 15 51 0 0 V F CORP COM 918204108 13 100 SH DEFINED 10 100 0 0 V F CORP COM 918204108 37 280 SH DEFINED 11 280 0 0 V F CORP COM 918204108 1040 7790 SH DEFINED 4 7790 0 0 V F CORP COM 918204108 2381 17844 SH DEFINED 5 17844 0 0 V F CORP COM 918204108 2708 20295 SH DEFINED 20013 0 282 V F CORP COM 918204108 2798 20966 SH DEFINED 12 20966 0 0 V F CORP COM 918204108 5205 39005 SH DEFINED 7 39005 0 0 V F CORP COM 918204108 14170 106182 SH DEFINED 14 99717 0 6465 VAALCO ENERGY INC COM NEW 91851C201 0 17 SH DEFINED 11 17 0 0 VAALCO ENERGY INC COM NEW 91851C201 85 9900 SH DEFINED 15 9900 0 0 VAALCO ENERGY INC COM NEW 91851C201 188 21747 SH DEFINED 21747 0 0 VAALCO ENERGY INC COM NEW 91851C201 248 28767 SH DEFINED 14 28767 0 0 VAIL RESORTS INC COM 91879Q109 22 430 SH DEFINED 11 430 0 0 VAIL RESORTS INC COM 91879Q109 113 2256 SH DEFINED 4 2256 0 0 VAIL RESORTS INC COM 91879Q109 556 11112 SH DEFINED 14 11012 0 100 VALASSIS COMMUNICATIONS INC COM 918866104 11 523 SH DEFINED 11 523 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 72 3315 SH DEFINED 4 3315 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 145 6651 SH DEFINED 6651 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 2280 104813 SH DEFINED 14 104813 0 0 VALE S A ADR REPSTG PFD 91912E204 25 1300 SH DEFINED 17 1300 0 0 VALE S A ADR 91912E105 133 6710 SH DEFINED 13 6710 0 0 VALE S A ADR REPSTG PFD 91912E204 164 8430 SH DEFINED 11 8430 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- VALE S A ADR REPSTG PFD 91912E204 418 21428 SH DEFINED 15 21428 0 0 VALE S A ADR REPSTG PFD 91912E204 454 23290 SH DEFINED 10 23290 0 0 VALE S A ADR 91912E105 2324 117089 SH DEFINED 11 117089 0 0 VALE S A ADR REPSTG PFD 91912E204 4698 240775 SH DEFINED 7 240775 0 0 VALE S A ADR REPSTG PFD 91912E204 6426 329351 SH DEFINED 302824 0 26527 VALE S A ADR 91912E105 9330 470000 SH DEFINED 7 470000 0 0 VALE S A ADR 91912E105 9910 499268 SH DEFINED 14 417301 0 81967 VALE S A ADR 91912E105 13743 692364 SH DEFINED 687837 0 4527 VALE S A ADR 91912E105 29845 1503517 SH DEFINED 5 1503517 0 0 VALE S A ADR 91912E105 31080 1565721 SH DEFINED 10 1565721 0 0 VALE S A ADR REPSTG PFD 91912E204 37053 1899202 SH DEFINED 14 21406 0 1877796 VALE S A ADR 91912E105 43150 2173800 SH DEFINED 15 2173800 0 0 VALENCE TECHNOLOGY INC COM 918914102 7 11603 SH DEFINED 14 11603 0 0 VALERO ENERGY CORP NEW COM 91913Y100 52 2133 SH DEFINED 11 2133 0 0 VALERO ENERGY CORP NEW COM 91913Y100 60 2500 SH DEFINED 13 2500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 72 3000 SH DEFINED 10 3000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 476 19700 SH PUT DEFINED 14 19700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 606 25100 SH CALL DEFINED 14 25100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 701 29011 SH DEFINED 7 29011 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1186 49125 SH DEFINED 4 49125 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2725 112830 SH DEFINED 17 112830 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4681 193839 SH DEFINED 15 193839 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5880 243472 SH DEFINED 12 243472 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8250 341635 SH DEFINED 341635 0 0 VALERO ENERGY CORP NEW COM 91913Y100 21234 879262 SH DEFINED 14 687183 0 192079 VALIDUS HOLDINGS LTD COM SHS G9319H102 10 303 SH DEFINED 11 303 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 71 2232 SH DEFINED 4 2232 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 239 7471 SH DEFINED 12 7471 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 586 18310 SH DEFINED 18310 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 961 30000 SH DEFINED 7 30000 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1225 38251 SH DEFINED 15 38251 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3305 103195 SH DEFINED 14 103195 0 0 VALLEY NATL BANCORP COM 919794107 19 1836 SH DEFINED 11 1836 0 0 VALLEY NATL BANCORP COM 919794107 109 10303 SH DEFINED 4 10303 0 0 VALLEY NATL BANCORP COM 919794107 223 21076 SH DEFINED 15 21076 0 0 VALLEY NATL BANCORP COM 919794107 287 27116 SH DEFINED 27116 0 0 VALLEY NATL BANCORP COM 919794107 2150 202873 SH DEFINED 14 202873 0 0 VALMONT INDS INC COM 920253101 35 293 SH DEFINED 11 293 0 0 VALMONT INDS INC COM 920253101 192 1587 SH DEFINED 4 1587 0 0 VALMONT INDS INC COM 920253101 244 2015 SH DEFINED 15 2015 0 0 VALMONT INDS INC COM 920253101 2083 17218 SH DEFINED 14 17218 0 0 VALMONT INDS INC COM 920253101 2782 23000 SH DEFINED 7 23000 0 0 VALSPAR CORP COM 920355104 52 993 SH DEFINED 11 993 0 0 VALSPAR CORP COM 920355104 311 5932 SH DEFINED 4 5932 0 0 VALSPAR CORP COM 920355104 730 13900 SH DEFINED 13900 0 0 VALSPAR CORP COM 920355104 1060 20200 SH CALL DEFINED 14 20200 0 0 VALSPAR CORP COM 920355104 1277 24325 SH DEFINED 15 24325 0 0 VALSPAR CORP COM 920355104 2794 53225 SH DEFINED 14 53225 0 0 VALUECLICK INC COM 92046N102 15 932 SH DEFINED 11 932 0 0 VALUECLICK INC COM 92046N102 91 5534 SH DEFINED 4 5534 0 0 VALUECLICK INC COM 92046N102 411 25080 SH DEFINED 25080 0 0 VALUECLICK INC COM 92046N102 1466 89474 SH DEFINED 14 88424 0 1050 VALUEVISION MEDIA INC CL A 92047K107 34 16463 SH DEFINED 14 16463 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 102 10618 SH DEFINED 14 10618 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 19602 2046165 SH DEFINED 15 2046165 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9 101 SH DEFINED 10 101 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 39 477 SH DEFINED 477 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 298 3528 SH DEFINED 14 100 0 3428 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 842 9476 SH DEFINED 14 100 0 9376 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1133 13432 SH DEFINED 13432 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2701 33297 SH DEFINED 14 149 0 33148 VANGUARD HEALTH SYS INC COM 922036207 0 9 SH DEFINED 11 9 0 0 VANGUARD HEALTH SYS INC COM 922036207 54 6096 SH DEFINED 14 6096 0 0 VANGUARD HEALTH SYS INC COM 922036207 31924 3591000 SH DEFINED 15 3591000 0 0 VANGUARD INDEX FDS REIT ETF 922908553 101 1550 SH DEFINED 13 1550 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 121 1948 SH DEFINED 14 512 0 1436 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 346 6292 SH DEFINED 14 5348 0 944 VANGUARD INDEX FDS SMALL CP ETF 922908751 506 6648 SH DEFINED 14 100 0 6548 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 628 9756 SH DEFINED 14 3756 0 6000 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 1028 16500 SH DEFINED 16500 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1591 18991 SH DEFINED 14 16966 0 2025 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1311 19218 SH DEFINED 14 3835 0 15383 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1533 22000 SH DEFINED 7 22000 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2184 32113 SH DEFINED 14 1667 0 30446 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2483 35628 SH DEFINED 14 2315 0 33313 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2486 35664 SH DEFINED 10 35664 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2857 37009 SH DEFINED 14 107 0 36902 VANGUARD INDEX FDS REIT ETF 922908553 2893 44210 SH DEFINED 10 44210 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3007 45964 SH DEFINED 14 13549 0 32415 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4660 66860 SH DEFINED 15 66860 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4550 73265 SH DEFINED 73265 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4313 77104 SH DEFINED 14 569 0 76535 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5522 79231 SH DEFINED 13 79231 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 31177 500597 SH DEFINED 14 480152 0 20445 VANGUARD INDEX FDS REIT ETF 922908553 34335 524760 SH DEFINED 524760 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 55607 797803 SH DEFINED 797803 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 104 2612 SH DEFINED 3 2612 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 203 4455 SH DEFINED 14 100 0 4355 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 227 5306 SH DEFINED 14 100 0 5206 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 284 7100 SH PUT DEFINED 14 7100 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 499 12500 SH CALL DEFINED 14 12500 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 551 13436 SH DEFINED 14 100 0 13336 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 799 20000 SH DEFINED 7 20000 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2352 58895 SH DEFINED 13 58895 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 4172 104493 SH DEFINED 10 104493 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 5125 128360 SH DEFINED 11 128360 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 5299 132700 SH DEFINED 5 132700 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 6401 160300 SH CALL DEFINED 5 160300 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 8837 221301 SH DEFINED 14 295 0 221006 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 22596 565896 SH DEFINED 15 565896 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 79823 1999083 SH DEFINED 1999083 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 124 4785 SH DEFINED 14 3035 0 1750 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 10594 408100 SH DEFINED 408100 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 15 191 SH DEFINED 13 191 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 52 660 SH DEFINED 14 100 0 560 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 52 793 SH DEFINED 0 0 793 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 80 937 SH DEFINED 0 0 937 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 68 1303 SH DEFINED 0 0 1303 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 782 11817 SH DEFINED 14 100 0 11717 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1079 13633 SH DEFINED 10 13633 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1415 16604 SH DEFINED 14 100 0 16504 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1026 19606 SH DEFINED 14 100 0 19506 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 14465 182756 SH DEFINED 182756 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 31 550 SH DEFINED 550 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 252 4450 SH DEFINED 10 4450 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2046 36084 SH DEFINED 14 150 0 35934 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 384 12151 SH DEFINED 14 200 0 11951 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 12 253 SH DEFINED 13 253 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 91 1884 SH DEFINED 10 1884 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1935 40202 SH DEFINED 40202 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14733 306170 SH DEFINED 14 300100 0 6070 VANGUARD WORLD FDS TELCOMM ETF 92204A884 11 169 SH DEFINED 0 0 169 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 35 507 SH DEFINED 0 0 507 VANGUARD WORLD FDS TELCOMM ETF 92204A884 202 2972 SH DEFINED 14 182 0 2790 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 276 4145 SH DEFINED 14 4145 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 414 6026 SH DEFINED 14 5820 0 206 VANGUARD WORLD FDS UTILITIES ETF 92204A876 491 6249 SH DEFINED 14 894 0 5355 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 596 6751 SH DEFINED 14 2014 0 4737 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 620 8940 SH DEFINED 14 324 0 8616 VANGUARD WORLD FDS ENERGY ETF 92204A306 1339 13768 SH DEFINED 14 13768 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1480 19037 SH DEFINED 14 13813 0 5224 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9637 139885 SH DEFINED 14 75557 0 64328 VANTAGE DRILLING COMPANY ORD SHS G93205113 1548 1032000 SH DEFINED 1032000 0 0 VARIAN MED SYS INC COM 92220P105 35 577 SH DEFINED 11 577 0 0 VARIAN MED SYS INC COM 92220P105 82 1344 SH DEFINED 15 1344 0 0 VARIAN MED SYS INC COM 92220P105 187 3069 SH DEFINED 7 3069 0 0 VARIAN MED SYS INC COM 92220P105 230 3784 SH DEFINED 5 3784 0 0 VARIAN MED SYS INC COM 92220P105 462 7600 SH CALL DEFINED 14 7600 0 0 VARIAN MED SYS INC COM 92220P105 551 9075 SH DEFINED 4 9075 0 0 VARIAN MED SYS INC COM 92220P105 1073 17658 SH DEFINED 17658 0 0 VARIAN MED SYS INC COM 92220P105 2063 33945 SH DEFINED 12 33945 0 0 VARIAN MED SYS INC COM 92220P105 6205 102114 SH DEFINED 14 95654 0 6460 VCA ANTECH INC COM 918194101 19 874 SH DEFINED 11 874 0 0 VCA ANTECH INC COM 918194101 109 4964 SH DEFINED 4 4964 0 0 VCA ANTECH INC COM 918194101 195 8849 SH DEFINED 15 8849 0 0 VCA ANTECH INC COM 918194101 239 10885 SH DEFINED 10885 0 0 VCA ANTECH INC COM 918194101 1816 82617 SH DEFINED 14 82617 0 0 VECTOR GROUP LTD COM 92240M108 0 1 SH DEFINED 5 1 0 0 VECTOR GROUP LTD COM 92240M108 0 16 SH DEFINED 11 16 0 0 VECTOR GROUP LTD COM 92240M108 3933 231109 SH DEFINED 14 229581 0 1528 VECTREN CORP COM 92240G101 1 17 SH DEFINED 15 17 0 0 VECTREN CORP COM 92240G101 39 1328 SH DEFINED 11 1328 0 0 VECTREN CORP COM 92240G101 152 5164 SH DEFINED 4 5164 0 0 VECTREN CORP COM 92240G101 1930 65393 SH DEFINED 14 65158 0 235 VEECO INSTRS INC DEL COM 922417100 18 521 SH DEFINED 11 521 0 0 VEECO INSTRS INC DEL COM 922417100 70 2030 SH DEFINED 5 2030 0 0 VEECO INSTRS INC DEL COM 922417100 89 2576 SH DEFINED 4 2576 0 0 VEECO INSTRS INC DEL COM 922417100 285 8286 SH DEFINED 8286 0 0 VEECO INSTRS INC DEL COM 922417100 632 18405 SH DEFINED 14 18405 0 0 VEECO INSTRS INC DEL COM 922417100 948 27600 SH DEFINED 15 27600 0 0 VELTI PLC ST HELIER SHS G93285107 147 22662 SH DEFINED 14 5307 0 17355 VENOCO INC COM 92275P307 0 9 SH DEFINED 11 9 0 0 VENOCO INC COM 92275P307 124 12383 SH DEFINED 14 9383 0 3000 VENTAS INC COM 92276F100 180 2852 SH DEFINED 11 2852 0 0 VENTAS INC COM 92276F100 437 6925 SH DEFINED 5 6925 0 0 VENTAS INC COM 92276F100 568 9000 SH CALL DEFINED 14 9000 0 0 VENTAS INC COM 92276F100 1651 26149 SH DEFINED 4 26149 0 0 VENTAS INC COM 92276F100 2590 41027 SH DEFINED 41027 0 0 VENTAS INC COM 92276F100 6102 96670 SH DEFINED 7 96670 0 0 VENTAS INC COM 92276F100 9219 146055 SH DEFINED 12 146055 0 0 VENTAS INC COM 92276F100 16407 259936 SH DEFINED 14 255986 0 3950 VENTAS INC COM 92276F100 38451 609171 SH DEFINED 15 609171 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 0 0 SH DEFINED 15 0 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 6 500 SH DEFINED 10 500 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 856 67794 SH DEFINED 14 63344 0 4450 VERA BRADLEY INC COM 92335C106 0 6 SH DEFINED 11 6 0 0 VERA BRADLEY INC COM 92335C106 8 400 SH DEFINED 15 400 0 0 VERA BRADLEY INC COM 92335C106 961 45601 SH DEFINED 14 45601 0 0 VERIFONE SYS INC COM 92342Y109 19 584 SH DEFINED 11 584 0 0 VERIFONE SYS INC COM 92342Y109 83 2506 SH DEFINED 4 2506 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- VERIFONE SYS INC COM 92342Y109 96 2900 SH DEFINED 7 2900 0 0 VERIFONE SYS INC COM 92342Y109 170 5135 SH DEFINED 5135 0 0 VERIFONE SYS INC COM 92342Y109 473 14300 SH CALL DEFINED 14 14300 0 0 VERIFONE SYS INC COM 92342Y109 480 14500 SH PUT DEFINED 14 14500 0 0 VERIFONE SYS INC COM 92342Y109 1456 44009 SH DEFINED 12 44009 0 0 VERIFONE SYS INC COM 92342Y109 3368 101792 SH DEFINED 14 100565 0 1227 VERIFONE SYS INC COM 92342Y109 4295 129812 SH DEFINED 15 129812 0 0 VERINT SYS INC COM 92343X100 111 3750 SH DEFINED 14 0 0 3750 VERINT SYS INC COM 92343X100 1092 37000 SH DEFINED 7 37000 0 0 VERISIGN INC COM 92343E102 20 468 SH DEFINED 15 468 0 0 VERISIGN INC COM 92343E102 21 492 SH DEFINED 11 492 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 67 1397 PRN DEFINED 1397 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 118 2473 PRN DEFINED 14 2473 0 0 VERISIGN INC COM 92343E102 190 4356 SH DEFINED 7 4356 0 0 VERISIGN INC COM 92343E102 288 6600 SH CALL DEFINED 14 6600 0 0 VERISIGN INC COM 92343E102 1064 24425 SH DEFINED 4 24425 0 0 VERISIGN INC COM 92343E102 1647 37790 SH DEFINED 12 37790 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 2507 52371 PRN DEFINED 7 52371 0 0 VERISIGN INC COM 92343E102 2651 60848 SH DEFINED 60848 0 0 VERISIGN INC COM 92343E102 11966 274628 SH DEFINED 5 274628 0 0 VERISIGN INC COM 92343E102 13193 302800 SH DEFINED 14 301462 0 1338 VERISIGN INC COM 92343E102 25868 593700 SH CALL DEFINED 5 593700 0 0 VERISK ANALYTICS INC CL A 92345Y106 16 330 SH DEFINED 11 330 0 0 VERISK ANALYTICS INC CL A 92345Y106 156 3169 SH DEFINED 4 3169 0 0 VERISK ANALYTICS INC CL A 92345Y106 187 3804 SH DEFINED 7 3804 0 0 VERISK ANALYTICS INC CL A 92345Y106 496 10074 SH DEFINED 5 10074 0 0 VERISK ANALYTICS INC CL A 92345Y106 1551 31485 SH DEFINED 15 31485 0 0 VERISK ANALYTICS INC CL A 92345Y106 1634 33168 SH DEFINED 12 33168 0 0 VERISK ANALYTICS INC CL A 92345Y106 3745 76019 SH DEFINED 14 72392 0 3627 VERIZON COMMUNICATIONS INC COM 92343V104 211 4750 SH DEFINED 13 4750 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 434 9768 SH DEFINED 11 9768 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 638 14350 SH DEFINED 10 14350 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1850 41623 SH DEFINED 6 41623 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1953 43943 SH DEFINED 5 43943 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3311 74500 SH CALL DEFINED 14 74500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4115 92600 SH PUT DEFINED 14 92600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7072 159142 SH DEFINED 15 159142 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9598 215974 SH DEFINED 7 215974 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13667 307541 SH DEFINED 4 307541 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15110 340000 SH PUT DEFINED 5 340000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 34650 779714 SH DEFINED 12 779714 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 34783 782689 SH DEFINED 782689 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 139760 3144908 SH DEFINED 14 2734225 0 410683 VERSO PAPER CORP COM 92531L108 17 14192 SH DEFINED 14 14192 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 39 700 SH DEFINED 10 700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 101 1798 SH DEFINED 11 1798 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1088 19454 SH DEFINED 4 19454 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1317 23551 SH DEFINED 15 23551 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3073 54951 SH DEFINED 12 54951 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4368 78115 SH DEFINED 7 78115 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8735 156206 SH DEFINED 156206 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16040 286837 SH DEFINED 14 283337 0 3500 VERTEX PHARMACEUTICALS INC COM 92532F100 22547 403200 SH PUT DEFINED 5 403200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 168621 3015400 SH CALL DEFINED 5 3015400 0 0 VIACOM INC NEW CL A 92553P102 38 750 SH DEFINED 10 750 0 0 VIACOM INC NEW CL B 92553P201 42 900 SH DEFINED 13 900 0 0 VIACOM INC NEW CL B 92553P201 110 2330 SH DEFINED 11 2330 0 0 VIACOM INC NEW CL A 92553P102 169 3312 SH DEFINED 14 3012 0 300 VIACOM INC NEW CL B 92553P201 277 5900 SH PUT DEFINED 14 5900 0 0 VIACOM INC NEW CL B 92553P201 341 7247 SH DEFINED 15 7247 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- VIACOM INC NEW CL B 92553P201 2593 55150 SH DEFINED 17 55150 0 0 VIACOM INC NEW CL B 92553P201 3690 78483 SH DEFINED 4 78483 0 0 VIACOM INC NEW CL B 92553P201 3790 80600 SH DEFINED 9 80600 0 0 VIACOM INC NEW CL B 92553P201 4221 89761 SH DEFINED 89382 0 379 VIACOM INC NEW CL B 92553P201 7826 166449 SH DEFINED 12 166449 0 0 VIACOM INC NEW CL B 92553P201 11294 240194 SH DEFINED 7 240194 0 0 VIACOM INC NEW CL B 92553P201 41262 877537 SH DEFINED 14 841693 0 35844 VIASAT INC COM 92552V100 21 557 SH DEFINED 11 557 0 0 VIASAT INC COM 92552V100 98 2583 SH DEFINED 4 2583 0 0 VIASAT INC COM 92552V100 497 13169 SH DEFINED 14 13169 0 0 VICAL INC COM 925602104 0 0 SH DEFINED 15 0 0 0 VICAL INC COM 925602104 0 23 SH DEFINED 11 23 0 0 VICAL INC COM 925602104 74 20432 SH DEFINED 14 10432 0 10000 VICOR CORP COM 925815102 0 47 SH DEFINED 11 47 0 0 VICOR CORP COM 925815102 32 4587 SH DEFINED 14 4587 0 0 VICOR CORP COM 925815102 60 8600 SH DEFINED 15 8600 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 14 1686 SH DEFINED 15 1686 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 19 2301 SH DEFINED 5 2301 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 27 3300 SH DEFINED 3300 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 573 70629 SH DEFINED 14 70209 0 420 VIMPELCOM LTD SPONSORED ADR 92719A106 762 93978 SH DEFINED 11 93978 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1317 162393 SH DEFINED 10 162393 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 4 100 SH DEFINED 14 100 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 92 2300 SH DEFINED 11 2300 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 319 8000 SH DEFINED 8000 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 1796 45000 SH DEFINED 12 45000 0 0 VIRGIN MEDIA INC COM 92769L101 176 7200 SH DEFINED 7 7200 0 0 VIRGIN MEDIA INC COM 92769L101 295 12100 SH CALL DEFINED 14 12100 0 0 VIRGIN MEDIA INC COM 92769L101 622 25512 SH DEFINED 4 25512 0 0 VIRGIN MEDIA INC COM 92769L101 846 34673 SH DEFINED 34673 0 0 VIRGIN MEDIA INC COM 92769L101 1138 46643 SH DEFINED 11 46643 0 0 VIRGIN MEDIA INC COM 92769L101 1386 56837 SH DEFINED 15 56837 0 0 VIRGIN MEDIA INC COM 92769L101 1531 62782 SH DEFINED 12 62782 0 0 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 2900 100937 PRN DEFINED 14 100937 0 0 VIRGIN MEDIA INC COM 92769L101 5872 240736 SH DEFINED 14 240736 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 0 8 SH DEFINED 11 8 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 55 6472 SH DEFINED 14 6472 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 85 10100 SH DEFINED 15 10100 0 0 VIRNETX HLDG CORP COM 92823T108 47 1337 SH DEFINED 11 1337 0 0 VIRNETX HLDG CORP COM 92823T108 115 3252 SH DEFINED 4 3252 0 0 VIRNETX HLDG CORP COM 92823T108 193 5476 SH DEFINED 5476 0 0 VIRNETX HLDG CORP COM 92823T108 658 18654 SH DEFINED 14 18654 0 0 VIROPHARMA INC COM 928241108 22 932 SH DEFINED 11 932 0 0 VIROPHARMA INC COM 928241108 126 5335 SH DEFINED 4 5335 0 0 VIROPHARMA INC COM 928241108 218 9189 SH DEFINED 9189 0 0 VIROPHARMA INC COM 928241108 1294 54617 SH DEFINED 14 50472 0 4145 VIROPHARMA INC COM 928241108 19388 818055 SH DEFINED 5 818055 0 0 VISA INC COM CL A 92826C839 21 173 SH DEFINED 15 173 0 0 VISA INC COM CL A 92826C839 22 181 SH DEFINED 17 181 0 0 VISA INC COM CL A 92826C839 33 268 SH DEFINED 16 268 0 0 VISA INC COM CL A 92826C839 111 900 SH DEFINED 13 900 0 0 VISA INC COM CL A 92826C839 217 1758 SH DEFINED 10 1758 0 0 VISA INC COM CL A 92826C839 285 2305 SH DEFINED 11 2305 0 0 VISA INC COM CL A 92826C839 754 6100 SH CALL DEFINED 14 6100 0 0 VISA INC COM CL A 92826C839 1730 13990 SH DEFINED 7 13990 0 0 VISA INC COM CL A 92826C839 2806 22700 SH PUT DEFINED 14 22700 0 0 VISA INC COM CL A 92826C839 5584 45163 SH DEFINED 4 45163 0 0 VISA INC COM CL A 92826C839 11498 93000 SH PUT DEFINED 5 93000 0 0 VISA INC COM CL A 92826C839 23045 186403 SH DEFINED 186077 0 326 VISA INC COM CL A 92826C839 35996 291160 SH DEFINED 12 291160 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- VISA INC COM CL A 92826C839 69436 561644 SH DEFINED 14 469557 0 92087 VISA INC COM CL A 92826C839 141540 1144870 SH DEFINED 5 1144870 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 14 1480 SH DEFINED 11 1480 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 82 8646 SH DEFINED 4 8646 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 152 16127 SH DEFINED 15 16127 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 193 20431 SH DEFINED 20431 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1803 191195 SH DEFINED 14 191195 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 1 558 SH DEFINED 14 558 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 20 22000 SH DEFINED 22000 0 0 VISTA GOLD CORP COM NEW 927926303 0 17 SH DEFINED 11 17 0 0 VISTA GOLD CORP COM NEW 927926303 32 10979 SH DEFINED 14 10979 0 0 VISTA GOLD CORP COM NEW 927926303 305 104784 SH DEFINED 15 104784 0 0 VISTAPRINT N V SHS N93540107 15 463 SH DEFINED 11 463 0 0 VISTAPRINT N V SHS N93540107 79 2460 SH DEFINED 15 2460 0 0 VISTAPRINT N V SHS N93540107 84 2607 SH DEFINED 4 2607 0 0 VISTAPRINT N V SHS N93540107 152 4691 SH DEFINED 4691 0 0 VISTAPRINT N V SHS N93540107 689 21329 SH DEFINED 14 17691 0 3638 VISTEON CORP COM NEW 92839U206 0 4 SH DEFINED 10 4 0 0 VISTEON CORP COM NEW 92839U206 19 513 SH DEFINED 11 513 0 0 VISTEON CORP COM NEW 92839U206 100 2668 SH DEFINED 4 2668 0 0 VISTEON CORP COM NEW 92839U206 2243 59805 SH DEFINED 15 59805 0 0 VISTEON CORP COM NEW 92839U206 10403 277401 SH DEFINED 14 277366 0 35 VITACOST COM INC COM 92847A200 0 7 SH DEFINED 11 7 0 0 VITACOST COM INC COM 92847A200 111 18849 SH DEFINED 14 8549 0 10300 VITAMIN SHOPPE INC COM 92849E101 4 68 SH DEFINED 11 68 0 0 VITAMIN SHOPPE INC COM 92849E101 3397 61847 SH DEFINED 14 61847 0 0 VIVUS INC COM 928551100 66 2327 SH DEFINED 11 2327 0 0 VIVUS INC COM 928551100 206 7218 SH DEFINED 4 7218 0 0 VIVUS INC COM 928551100 261 9130 SH DEFINED 9130 0 0 VIVUS INC COM 928551100 850 29800 SH CALL DEFINED 14 29800 0 0 VIVUS INC COM 928551100 3368 118004 SH DEFINED 14 63454 0 54550 VMWARE INC CL A COM 928563402 11 120 SH DEFINED 10 120 0 0 VMWARE INC CL A COM 928563402 24 264 SH DEFINED 11 264 0 0 VMWARE INC CL A COM 928563402 201 2209 SH DEFINED 7 2209 0 0 VMWARE INC CL A COM 928563402 212 2329 SH DEFINED 4 2329 0 0 VMWARE INC CL A COM 928563402 941 10333 SH DEFINED 10333 0 0 VMWARE INC CL A COM 928563402 1595 17521 SH DEFINED 5 17521 0 0 VMWARE INC CL A COM 928563402 1657 18200 SH PUT DEFINED 14 18200 0 0 VMWARE INC CL A COM 928563402 1754 19270 SH DEFINED 12 19270 0 0 VMWARE INC CL A COM 928563402 1966 21598 SH DEFINED 15 21598 0 0 VMWARE INC CL A COM 928563402 2394 26300 SH CALL DEFINED 14 26300 0 0 VMWARE INC CL A COM 928563402 2731 30000 SH CALL DEFINED 5 30000 0 0 VMWARE INC CL A COM 928563402 4156 45652 SH DEFINED 14 43232 0 2420 VOCUS INC COM 92858J108 8 436 SH DEFINED 11 436 0 0 VOCUS INC COM 92858J108 32 1700 SH DEFINED 15 1700 0 0 VOCUS INC COM 92858J108 48 2595 SH DEFINED 4 2595 0 0 VOCUS INC COM 92858J108 52 2817 SH DEFINED 14 2817 0 0 VOCUS INC COM 92858J108 225 12095 SH DEFINED 12095 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7 254 SH DEFINED 0 0 254 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 87 3072 SH DEFINED 15 3072 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 161 5716 SH DEFINED 11 5716 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 282 10000 SH DEFINED 10 10000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 420 14900 SH DEFINED 5 14900 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1727 61277 SH DEFINED 4 61277 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 27723 983799 SH DEFINED 14 684197 0 299602 VOLCANO CORPORATION COM 928645100 20 687 SH DEFINED 11 687 0 0 VOLCANO CORPORATION COM 928645100 110 3835 SH DEFINED 4 3835 0 0 VOLCANO CORPORATION COM 928645100 263 9187 SH DEFINED 14 9187 0 0 VOLCANO CORPORATION NOTE 2.875% 9/0 928645AA8 900 25135 PRN DEFINED 25135 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1 57 SH DEFINED 11 57 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- VOLTERRA SEMICONDUCTOR CORP COM 928708106 1788 76258 SH DEFINED 14 76258 0 0 VONAGE HLDGS CORP COM 92886T201 10 5174 SH DEFINED 11 5174 0 0 VONAGE HLDGS CORP COM 92886T201 39 19299 SH DEFINED 4 19299 0 0 VONAGE HLDGS CORP COM 92886T201 90 44929 SH DEFINED 14 44929 0 0 VONAGE HLDGS CORP COM 92886T201 140 69745 SH DEFINED 10 69745 0 0 VORNADO RLTY TR SH BEN INT 929042109 12 144 SH DEFINED 5 144 0 0 VORNADO RLTY TR SH BEN INT 929042109 184 2195 SH DEFINED 11 2195 0 0 VORNADO RLTY TR SH BEN INT 929042109 521 6200 SH CALL DEFINED 14 6200 0 0 VORNADO RLTY TR SH BEN INT 929042109 1328 15813 SH DEFINED 4 15813 0 0 VORNADO RLTY TR SH BEN INT 929042109 2459 29285 SH DEFINED 29285 0 0 VORNADO RLTY TR SH BEN INT 929042109 5093 60646 SH DEFINED 7 60646 0 0 VORNADO RLTY TR SH BEN INT 929042109 7414 88280 SH DEFINED 12 88280 0 0 VORNADO RLTY TR SH BEN INT 929042109 15015 178794 SH DEFINED 14 178445 0 349 VORNADO RLTY TR SH BEN INT 929042109 48989 583338 SH DEFINED 15 583338 0 0 VOXX INTL CORP CL A 91829F104 0 45 SH DEFINED 11 45 0 0 VOXX INTL CORP CL A 91829F104 301 32300 SH DEFINED 15 32300 0 0 VOXX INTL CORP CL A 91829F104 977 104876 SH DEFINED 14 104876 0 0 VOYAGER OIL & GAS INC COM 92911K100 0 14 SH DEFINED 11 14 0 0 VOYAGER OIL & GAS INC COM 92911K100 21 11957 SH DEFINED 14 11957 0 0 VULCAN MATLS CO COM 929160109 26 663 SH DEFINED 11 663 0 0 VULCAN MATLS CO COM 929160109 139 3511 SH DEFINED 7 3511 0 0 VULCAN MATLS CO COM 929160109 165 4145 SH DEFINED 15 4145 0 0 VULCAN MATLS CO COM 929160109 399 10055 SH DEFINED 4 10055 0 0 VULCAN MATLS CO COM 929160109 622 15658 SH DEFINED 15658 0 0 VULCAN MATLS CO COM 929160109 1216 30614 SH DEFINED 12 30614 0 0 VULCAN MATLS CO COM 929160109 5034 126779 SH DEFINED 14 126779 0 0 W & T OFFSHORE INC COM 92922P106 0 10 SH DEFINED 11 10 0 0 W & T OFFSHORE INC COM 92922P106 937 61222 SH DEFINED 14 61222 0 0 W & T OFFSHORE INC COM 92922P106 3178 207700 SH DEFINED 15 207700 0 0 WABASH NATL CORP COM 929566107 0 20 SH DEFINED 11 20 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 623 54167 PRN DEFINED 54167 0 0 WABASH NATL CORP COM 929566107 653 98586 SH DEFINED 14 98586 0 0 WABTEC CORP COM 929740108 41 529 SH DEFINED 11 529 0 0 WABTEC CORP COM 929740108 229 2940 SH DEFINED 4 2940 0 0 WABTEC CORP COM 929740108 233 2983 SH DEFINED 15 2983 0 0 WABTEC CORP COM 929740108 691 8852 SH DEFINED 8852 0 0 WABTEC CORP COM 929740108 2397 30729 SH DEFINED 14 30589 0 140 WADDELL & REED FINL INC CL A 930059100 25 824 SH DEFINED 11 824 0 0 WADDELL & REED FINL INC CL A 930059100 142 4690 SH DEFINED 4 4690 0 0 WADDELL & REED FINL INC CL A 930059100 545 18000 SH DEFINED 8 18000 0 0 WADDELL & REED FINL INC CL A 930059100 592 19541 SH DEFINED 19313 0 228 WADDELL & REED FINL INC CL A 930059100 709 23403 SH DEFINED 15 23403 0 0 WADDELL & REED FINL INC CL A 930059100 2636 87055 SH DEFINED 14 68799 0 18256 WALGREEN CO COM 931422109 85 2886 SH DEFINED 11 2886 0 0 WALGREEN CO COM 931422109 104 3500 SH DEFINED 17 3500 0 0 WALGREEN CO COM 931422109 912 30835 SH DEFINED 7 30835 0 0 WALGREEN CO COM 931422109 920 31100 SH CALL DEFINED 14 31100 0 0 WALGREEN CO COM 931422109 1126 38080 SH DEFINED 15 38080 0 0 WALGREEN CO COM 931422109 1284 43400 SH PUT DEFINED 14 43400 0 0 WALGREEN CO COM 931422109 2310 78084 SH DEFINED 4 78084 0 0 WALGREEN CO COM 931422109 4626 156384 SH DEFINED 156384 0 0 WALGREEN CO COM 931422109 6122 206972 SH DEFINED 12 206972 0 0 WALGREEN CO COM 931422109 29667 1002939 SH DEFINED 14 941298 0 61641 WALKER & DUNLOP INC COM 93148P102 0 3 SH DEFINED 11 3 0 0 WALKER & DUNLOP INC COM 93148P102 65138 5069127 SH DEFINED 14 19809 0 5049318 WAL-MART STORES INC COM 931142103 73 1046 SH DEFINED 15 1046 0 0 WAL-MART STORES INC COM 931142103 335 4811 SH DEFINED 11 4811 0 0 WAL-MART STORES INC COM 931142103 522 7493 SH DEFINED 10 7493 0 0 WAL-MART STORES INC COM 931142103 1210 17349 SH DEFINED 13 17349 0 0 WAL-MART STORES INC COM 931142103 1701 24400 SH PUT DEFINED 14 24400 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- WAL-MART STORES INC COM 931142103 2147 30800 SH CALL DEFINED 14 30800 0 0 WAL-MART STORES INC COM 931142103 2902 41623 SH DEFINED 6 41623 0 0 WAL-MART STORES INC COM 931142103 7987 114560 SH DEFINED 17 114560 0 0 WAL-MART STORES INC COM 931142103 8931 128100 SH CALL DEFINED 5 128100 0 0 WAL-MART STORES INC COM 931142103 12271 176000 SH DEFINED 9 176000 0 0 WAL-MART STORES INC COM 931142103 14999 215132 SH DEFINED 4 215132 0 0 WAL-MART STORES INC COM 931142103 15206 218100 SH PUT DEFINED 5 218100 0 0 WAL-MART STORES INC COM 931142103 16895 242333 SH DEFINED 5 242333 0 0 WAL-MART STORES INC COM 931142103 26655 382320 SH DEFINED 7 382320 0 0 WAL-MART STORES INC COM 931142103 36153 518549 SH DEFINED 516550 0 1999 WAL-MART STORES INC COM 931142103 40523 581225 SH DEFINED 12 581225 0 0 WAL-MART STORES INC COM 931142103 126993 1821475 SH DEFINED 14 1707185 0 114290 WALTER ENERGY INC COM 93317Q105 4 97 SH DEFINED 11 97 0 0 WALTER ENERGY INC COM 93317Q105 65 1466 SH DEFINED 4 1466 0 0 WALTER ENERGY INC COM 93317Q105 75 1697 SH DEFINED 7 1697 0 0 WALTER ENERGY INC COM 93317Q105 468 10600 SH PUT DEFINED 14 10600 0 0 WALTER ENERGY INC COM 93317Q105 495 11210 SH DEFINED 11210 0 0 WALTER ENERGY INC COM 93317Q105 583 13200 SH CALL DEFINED 14 13200 0 0 WALTER ENERGY INC COM 93317Q105 1146 25959 SH DEFINED 12 25959 0 0 WALTER ENERGY INC COM 93317Q105 1700 38500 SH DEFINED 5 38500 0 0 WALTER ENERGY INC COM 93317Q105 1927 43634 SH DEFINED 15 43634 0 0 WALTER ENERGY INC COM 93317Q105 4255 96350 SH DEFINED 14 77110 0 19240 WALTER INVT MGMT CORP COM 93317W102 4 152 SH DEFINED 11 152 0 0 WALTER INVT MGMT CORP COM 93317W102 100 4258 SH DEFINED 4 4258 0 0 WALTER INVT MGMT CORP COM 93317W102 293 12514 SH DEFINED 14 12514 0 0 WALTER INVT MGMT CORP COM 93317W102 2426 103502 SH DEFINED 15 103502 0 0 WARNACO GROUP INC COM NEW 934390402 18 422 SH DEFINED 11 422 0 0 WARNACO GROUP INC COM NEW 934390402 101 2376 SH DEFINED 4 2376 0 0 WARNACO GROUP INC COM NEW 934390402 223 5247 SH DEFINED 5247 0 0 WARNACO GROUP INC COM NEW 934390402 416 9760 SH DEFINED 15 9760 0 0 WARNACO GROUP INC COM NEW 934390402 2359 55412 SH DEFINED 14 55374 0 38 WARNER CHILCOTT PLC IRELAND SHS A G94368100 39 2187 SH DEFINED 11 2187 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 85 4742 SH DEFINED 7 4742 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 324 18093 SH DEFINED 18093 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 375 20915 SH DEFINED 4 20915 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1301 72572 SH DEFINED 15 72572 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1912 106656 SH DEFINED 12 106656 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 8822 492001 SH DEFINED 14 435931 0 56070 WARREN RES INC COM 93564A100 0 21 SH DEFINED 11 21 0 0 WARREN RES INC COM 93564A100 22 9070 SH DEFINED 14 9070 0 0 WARREN RES INC COM 93564A100 52 21600 SH DEFINED 15 21600 0 0 WASHINGTON FED INC COM 938824109 21 1236 SH DEFINED 11 1236 0 0 WASHINGTON FED INC COM 938824109 117 6935 SH DEFINED 4 6935 0 0 WASHINGTON FED INC COM 938824109 195 11563 SH DEFINED 15 11563 0 0 WASHINGTON FED INC COM 938824109 313 18516 SH DEFINED 18516 0 0 WASHINGTON FED INC COM 938824109 1396 82680 SH DEFINED 14 82680 0 0 WASHINGTON POST CO CL B 939640108 1 2 SH DEFINED 15 2 0 0 WASHINGTON POST CO CL B 939640108 9 24 SH DEFINED 11 24 0 0 WASHINGTON POST CO CL B 939640108 114 306 SH DEFINED 4 306 0 0 WASHINGTON POST CO CL B 939640108 424 1134 SH DEFINED 12 1134 0 0 WASHINGTON POST CO CL B 939640108 1118 2991 SH DEFINED 2991 0 0 WASHINGTON POST CO CL B 939640108 1792 4794 SH DEFINED 14 4794 0 0 WASHINGTON POST CO CL B 939640108 3039 8130 SH DEFINED 7 8130 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 97 SH DEFINED 5 97 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 44 1545 SH DEFINED 11 1545 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 98 3445 SH DEFINED 4 3445 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 463 16290 SH DEFINED 12 16290 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 557 19595 SH DEFINED 7 19595 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 572 20100 SH DEFINED 20100 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 794 27901 SH DEFINED 14 24901 0 3000

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3295 115828 SH DEFINED 15 115828 0 0 WASHINGTON TR BANCORP COM 940610108 25 1005 SH DEFINED 11 1005 0 0 WASHINGTON TR BANCORP COM 940610108 116 4760 SH DEFINED 4 4760 0 0 WASHINGTON TR BANCORP COM 940610108 122 5000 SH DEFINED 15 5000 0 0 WASHINGTON TR BANCORP COM 940610108 183 7518 SH DEFINED 14 7518 0 0 WASTE CONNECTIONS INC COM 941053100 1 28 SH DEFINED 15 28 0 0 WASTE CONNECTIONS INC COM 941053100 30 1011 SH DEFINED 11 1011 0 0 WASTE CONNECTIONS INC COM 941053100 185 6182 SH DEFINED 4 6182 0 0 WASTE CONNECTIONS INC COM 941053100 492 16456 SH DEFINED 16456 0 0 WASTE CONNECTIONS INC COM 941053100 4244 141858 SH DEFINED 14 141858 0 0 WASTE MGMT INC DEL COM 94106L109 5 161 SH DEFINED 15 161 0 0 WASTE MGMT INC DEL COM 94106L109 137 4098 SH DEFINED 11 4098 0 0 WASTE MGMT INC DEL COM 94106L109 242 7234 SH DEFINED 10 7234 0 0 WASTE MGMT INC DEL COM 94106L109 269 8050 SH DEFINED 5 8050 0 0 WASTE MGMT INC DEL COM 94106L109 327 9800 SH PUT DEFINED 14 9800 0 0 WASTE MGMT INC DEL COM 94106L109 628 18800 SH CALL DEFINED 14 18800 0 0 WASTE MGMT INC DEL COM 94106L109 694 20772 SH DEFINED 7 20772 0 0 WASTE MGMT INC DEL COM 94106L109 1346 40290 SH DEFINED 4 40290 0 0 WASTE MGMT INC DEL COM 94106L109 1734 51928 SH DEFINED 12 51928 0 0 WASTE MGMT INC DEL COM 94106L109 12902 386273 SH DEFINED 385348 0 925 WASTE MGMT INC DEL COM 94106L109 18635 557925 SH DEFINED 14 450031 0 107894 WATERS CORP COM 941848103 2 31 SH DEFINED 15 31 0 0 WATERS CORP COM 941848103 36 453 SH DEFINED 11 453 0 0 WATERS CORP COM 941848103 270 3400 SH CALL DEFINED 14 3400 0 0 WATERS CORP COM 941848103 595 7484 SH DEFINED 4 7484 0 0 WATERS CORP COM 941848103 1191 14991 SH DEFINED 14991 0 0 WATERS CORP COM 941848103 1676 21096 SH DEFINED 12 21096 0 0 WATERS CORP COM 941848103 7178 90320 SH DEFINED 7 90320 0 0 WATERS CORP COM 941848103 9280 116771 SH DEFINED 14 116566 0 205 WATSCO INC COM 942622200 22 300 SH DEFINED 11 300 0 0 WATSCO INC COM 942622200 121 1635 SH DEFINED 4 1635 0 0 WATSCO INC COM 942622200 1206 16343 SH DEFINED 14 15568 0 775 WATSON PHARMACEUTICALS INC COM 942683103 48 651 SH DEFINED 11 651 0 0 WATSON PHARMACEUTICALS INC COM 942683103 256 3455 SH DEFINED 7 3455 0 0 WATSON PHARMACEUTICALS INC COM 942683103 508 6867 SH DEFINED 15 6867 0 0 WATSON PHARMACEUTICALS INC COM 942683103 777 10497 SH DEFINED 4 10497 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1290 17437 SH DEFINED 17437 0 0 WATSON PHARMACEUTICALS INC COM 942683103 3015 40749 SH DEFINED 12 40749 0 0 WATSON PHARMACEUTICALS INC COM 942683103 11997 162143 SH DEFINED 14 142168 0 19975 WATTS WATER TECHNOLOGIES INC CL A 942749102 2 71 SH DEFINED 11 71 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 270 8108 SH DEFINED 14 5008 0 3100 WAUSAU PAPER CORP COM 943315101 1 104 SH DEFINED 11 104 0 0 WAUSAU PAPER CORP COM 943315101 197 20225 SH DEFINED 14 20225 0 0 WAUSAU PAPER CORP COM 943315101 973 100000 SH DEFINED 100000 0 0 WAUSAU PAPER CORP COM 943315101 8514 875000 SH DEFINED 7 875000 0 0 WAVE SYSTEMS CORP COM NEW 943526301 29 42500 SH DEFINED 42500 0 0 WAVE SYSTEMS CORP COM NEW 943526301 51 74054 SH DEFINED 14 74054 0 0 WD-40 CO COM 929236107 2 41 SH DEFINED 11 41 0 0 WD-40 CO COM 929236107 652 13090 SH DEFINED 14 13090 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 138 10900 SH CALL DEFINED 14 10900 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 275 21800 SH PUT DEFINED 14 21800 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 296 23467 SH DEFINED 4 23467 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 389 30823 SH DEFINED 11 30823 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 508 40213 SH DEFINED 15 40213 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 642 50821 SH DEFINED 5 50821 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 758 60000 SH PUT DEFINED 5 60000 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1429 113171 SH DEFINED 7 113171 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2270 179696 SH DEFINED 14 150534 0 29162 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3789 300000 SH CALL DEFINED 5 300000 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 13084 1035932 SH DEFINED 12 1035932 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- WEATHERFORD INTERNATIONAL LT REG SHS H27013103 16716 1323517 SH DEFINED 1323517 0 0 WEB COM GROUP INC COM 94733A104 15 817 SH DEFINED 11 817 0 0 WEB COM GROUP INC COM 94733A104 73 3993 SH DEFINED 4 3993 0 0 WEB COM GROUP INC COM 94733A104 215 11751 SH DEFINED 11751 0 0 WEB COM GROUP INC COM 94733A104 1549 84800 SH DEFINED 14 84800 0 0 WEBMD HEALTH CORP COM 94770V102 13 630 SH DEFINED 11 630 0 0 WEBMD HEALTH CORP COM 94770V102 72 3508 SH DEFINED 4 3508 0 0 WEBMD HEALTH CORP COM 94770V102 153 7483 SH DEFINED 7483 0 0 WEBMD HEALTH CORP COM 94770V102 1002 48875 SH DEFINED 14 48875 0 0 WEBSENSE INC COM 947684106 9 500 SH DEFINED 10 500 0 0 WEBSENSE INC COM 947684106 14 766 SH DEFINED 11 766 0 0 WEBSENSE INC COM 947684106 71 3802 SH DEFINED 4 3802 0 0 WEBSENSE INC COM 947684106 142 7570 SH DEFINED 14 7570 0 0 WEBSENSE INC COM 947684106 157 8387 SH DEFINED 8387 0 0 WEBSENSE INC COM 947684106 170 9100 SH DEFINED 15 9100 0 0 WEBSENSE INC COM 947684106 843 45000 SH DEFINED 7 45000 0 0 WEBSTER FINL CORP CONN COM 947890109 21 959 SH DEFINED 11 959 0 0 WEBSTER FINL CORP CONN COM 947890109 118 5459 SH DEFINED 4 5459 0 0 WEBSTER FINL CORP CONN COM 947890109 167 7700 SH DEFINED 15 7700 0 0 WEBSTER FINL CORP CONN COM 947890109 321 14841 SH DEFINED 14841 0 0 WEBSTER FINL CORP CONN COM 947890109 473 21846 SH DEFINED 12 21846 0 0 WEBSTER FINL CORP CONN COM 947890109 2163 99859 SH DEFINED 14 99859 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 16 318 SH DEFINED 11 318 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 98 1900 SH DEFINED 4 1900 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 239 4641 SH DEFINED 4641 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 864 16752 SH DEFINED 5 16752 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1294 25100 SH PUT DEFINED 14 25100 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1447 28059 SH DEFINED 15 28059 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 4686 90877 SH DEFINED 14 75789 0 15088 WEINGARTEN RLTY INVS SH BEN INT 948741103 5 179 SH DEFINED 5 179 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 75 2858 SH DEFINED 11 2858 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 174 6592 SH DEFINED 4 6592 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 663 25178 SH DEFINED 25178 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 814 30922 SH DEFINED 12 30922 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 978 37115 SH DEFINED 7 37115 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1964 74560 SH DEFINED 14 74560 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 6723 255244 SH DEFINED 15 255244 0 0 WEIS MKTS INC COM 948849104 0 3 SH DEFINED 11 3 0 0 WEIS MKTS INC COM 948849104 111 2500 SH DEFINED 15 2500 0 0 WEIS MKTS INC COM 948849104 113 2542 SH DEFINED 14 2542 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 25 467 SH DEFINED 11 467 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 138 2595 SH DEFINED 4 2595 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 173 3272 SH DEFINED 3272 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 307 5800 SH CALL DEFINED 14 5800 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 495 9340 SH DEFINED 15 9340 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3954 74600 SH CALL DEFINED 5 74600 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4088 77141 SH DEFINED 14 69807 0 7334 WELLCARE HEALTH PLANS INC COM 94946T106 4161 78500 SH DEFINED 5 78500 0 0 WELLPOINT INC COM 94973V107 79 1244 SH DEFINED 11 1244 0 0 WELLPOINT INC COM 94973V107 523 8200 SH CALL DEFINED 14 8200 0 0 WELLPOINT INC COM 94973V107 724 11343 SH DEFINED 15 11343 0 0 WELLPOINT INC COM 94973V107 1327 20800 SH PUT DEFINED 5 20800 0 0 WELLPOINT INC COM 94973V107 1722 27000 SH PUT DEFINED 14 27000 0 0 WELLPOINT INC COM 94973V107 1938 30382 SH DEFINED 4 30382 0 0 WELLPOINT INC COM 94973V107 3110 48761 SH DEFINED 7 48761 0 0 WELLPOINT INC COM 94973V107 3617 56702 SH DEFINED 5 56702 0 0 WELLPOINT INC COM 94973V107 4124 64647 SH DEFINED 63277 0 1370 WELLPOINT INC COM 94973V107 7698 120683 SH DEFINED 12 120683 0 0 WELLPOINT INC COM 94973V107 27820 436112 SH DEFINED 14 354074 0 82038 WELLPOINT INC COM 94973V107 30313 475200 SH CALL DEFINED 5 475200 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- WELLS FARGO & CO NEW PERP PFD CNV A 949746804 366 325 SH DEFINED 14 0 0 325 WELLS FARGO & CO NEW COM 949746101 100 3000 SH DEFINED 13 3000 0 0 WELLS FARGO & CO NEW COM 949746101 192 5750 SH DEFINED 10 5750 0 0 WELLS FARGO & CO NEW COM 949746101 1148 34338 SH DEFINED 11 34338 0 0 WELLS FARGO & CO NEW COM 949746101 1371 41000 SH PUT DEFINED 14 41000 0 0 WELLS FARGO & CO NEW COM 949746101 2665 79700 SH CALL DEFINED 14 79700 0 0 WELLS FARGO & CO NEW COM 949746101 3085 92256 SH DEFINED 5 92256 0 0 WELLS FARGO & CO NEW COM 949746101 5857 175137 SH DEFINED 17 175137 0 0 WELLS FARGO & CO NEW COM 949746101 12865 384713 SH DEFINED 15 384713 0 0 WELLS FARGO & CO NEW COM 949746101 15423 461212 SH DEFINED 4 461212 0 0 WELLS FARGO & CO NEW COM 949746101 18847 563600 SH PUT DEFINED 5 563600 0 0 WELLS FARGO & CO NEW COM 949746101 21486 642529 SH DEFINED 7 642529 0 0 WELLS FARGO & CO NEW COM 949746101 33607 1005000 SH CALL DEFINED 5 1005000 0 0 WELLS FARGO & CO NEW COM 949746101 54826 1639522 SH DEFINED 1639522 0 0 WELLS FARGO & CO NEW COM 949746101 99651 2979988 SH DEFINED 12 2979988 0 0 WELLS FARGO & CO NEW COM 949746101 209227 6256786 SH DEFINED 14 4384774 0 1872012 WENDYS CO COM 95058W100 15 3153 SH DEFINED 11 3153 0 0 WENDYS CO COM 95058W100 19 4000 SH DEFINED 10 4000 0 0 WENDYS CO COM 95058W100 87 18526 SH DEFINED 4 18526 0 0 WENDYS CO COM 95058W100 228 48297 SH DEFINED 48297 0 0 WENDYS CO COM 95058W100 288 61018 SH DEFINED 15 61018 0 0 WENDYS CO COM 95058W100 2414 511456 SH DEFINED 14 356748 0 154708 WERNER ENTERPRISES INC COM 950755108 14 568 SH DEFINED 11 568 0 0 WERNER ENTERPRISES INC COM 950755108 75 3134 SH DEFINED 4 3134 0 0 WERNER ENTERPRISES INC COM 950755108 248 10398 SH DEFINED 10398 0 0 WERNER ENTERPRISES INC COM 950755108 796 33334 SH DEFINED 14 33334 0 0 WESBANCO INC COM 950810101 0 7 SH DEFINED 11 7 0 0 WESBANCO INC COM 950810101 83 3892 SH DEFINED 14 3892 0 0 WESBANCO INC COM 950810101 145 6800 SH DEFINED 15 6800 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 0 5 SH DEFINED 11 5 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 193 15123 SH DEFINED 14 15123 0 0 WESCO INTL INC COM 95082P105 28 478 SH DEFINED 11 478 0 0 WESCO INTL INC COM 95082P105 164 2855 SH DEFINED 4 2855 0 0 WESCO INTL INC COM 95082P105 337 5859 SH DEFINED 5859 0 0 WESCO INTL INC COM 95082P105 1353 23515 SH DEFINED 15 23515 0 0 WESCO INTL INC COM 95082P105 4910 85310 SH DEFINED 14 82980 0 2330 WEST COAST BANCORP ORE NEW COM NEW 952145209 16 790 SH DEFINED 11 790 0 0 WEST COAST BANCORP ORE NEW COM NEW 952145209 453 23040 SH DEFINED 14 23040 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 21 424 SH DEFINED 11 424 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 100 1988 SH DEFINED 4 1988 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 591 11703 SH DEFINED 14 11703 0 0 WESTAMERICA BANCORPORATION COM 957090103 16 339 SH DEFINED 11 339 0 0 WESTAMERICA BANCORPORATION COM 957090103 84 1779 SH DEFINED 4 1779 0 0 WESTAMERICA BANCORPORATION COM 957090103 251 5326 SH DEFINED 5326 0 0 WESTAMERICA BANCORPORATION COM 957090103 625 13251 SH DEFINED 14 13251 0 0 WESTAR ENERGY INC COM 95709T100 49 1624 SH DEFINED 11 1624 0 0 WESTAR ENERGY INC COM 95709T100 125 4167 SH DEFINED 15 4167 0 0 WESTAR ENERGY INC COM 95709T100 208 6933 SH DEFINED 4 6933 0 0 WESTAR ENERGY INC COM 95709T100 538 17970 SH DEFINED 17970 0 0 WESTAR ENERGY INC COM 95709T100 2668 89069 SH DEFINED 14 88814 0 255 WESTELL TECHNOLOGIES INC CL A 957541105 0 14 SH DEFINED 11 14 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 37 15347 SH DEFINED 14 15347 0 0 WESTERN ALLIANCE BANCORP COM 957638109 13 1420 SH DEFINED 11 1420 0 0 WESTERN ALLIANCE BANCORP COM 957638109 77 8260 SH DEFINED 4 8260 0 0 WESTERN ALLIANCE BANCORP COM 957638109 230 24614 SH DEFINED 14 24614 0 0 WESTERN ALLIANCE BANCORP COM 957638109 245 26200 SH DEFINED 15 26200 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 2014 311700 SH DEFINED 14 800 0 310900 WESTERN ASSET MGD HI INCM FD COM 95766L107 984 155424 SH DEFINED 14 2646 0 152778 WESTERN DIGITAL CORP COM 958102105 64 2112 SH DEFINED 11 2112 0 0 WESTERN DIGITAL CORP COM 958102105 374 12262 SH DEFINED 15 12262 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- WESTERN DIGITAL CORP COM 958102105 589 19322 SH DEFINED 4 19322 0 0 WESTERN DIGITAL CORP COM 958102105 1086 35624 SH DEFINED 35439 0 185 WESTERN DIGITAL CORP COM 958102105 1971 64662 SH DEFINED 12 64662 0 0 WESTERN DIGITAL CORP COM 958102105 7509 246351 SH DEFINED 7 246351 0 0 WESTERN DIGITAL CORP COM 958102105 10548 346071 SH DEFINED 14 331388 0 14683 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1312 30065 SH DEFINED 0 0 30065 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 6599 151247 SH DEFINED 14 21386 0 129861 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 15435 353777 SH DEFINED 8 353777 0 0 WESTERN REFNG INC COM 959319104 0 17 SH DEFINED 11 17 0 0 WESTERN REFNG INC COM 959319104 232 10415 SH DEFINED 10415 0 0 WESTERN REFNG INC COM 959319104 244 10940 SH DEFINED 15 10940 0 0 WESTERN REFNG INC COM 959319104 280 12588 SH DEFINED 12 12588 0 0 WESTERN REFNG INC COM 959319104 1892 84953 SH DEFINED 14 84953 0 0 WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 7454 318426 PRN DEFINED 14 318426 0 0 WESTERN UN CO COM 959802109 38 2274 SH DEFINED 11 2274 0 0 WESTERN UN CO COM 959802109 67 4000 SH DEFINED 10 4000 0 0 WESTERN UN CO COM 959802109 152 9000 SH DEFINED 17 9000 0 0 WESTERN UN CO COM 959802109 283 16828 SH DEFINED 7 16828 0 0 WESTERN UN CO COM 959802109 931 55308 SH DEFINED 4 55308 0 0 WESTERN UN CO COM 959802109 1279 75968 SH DEFINED 15 75968 0 0 WESTERN UN CO COM 959802109 2252 133702 SH DEFINED 133702 0 0 WESTERN UN CO COM 959802109 2903 172372 SH DEFINED 12 172372 0 0 WESTERN UN CO COM 959802109 10824 642772 SH DEFINED 14 605022 0 37750 WESTLAKE CHEM CORP COM 960413102 0 4 SH DEFINED 15 4 0 0 WESTLAKE CHEM CORP COM 960413102 1202 23003 SH DEFINED 14 11203 0 11800 WESTPORT INNOVATIONS INC COM NEW 960908309 74 2000 SH PUT DEFINED 14 2000 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 434 11800 SH CALL DEFINED 14 11800 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 5288 143900 SH PUT DEFINED 5 143900 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 6655 181100 SH CALL DEFINED 5 181100 0 0 WET SEAL INC CL A 961840105 6 1861 SH DEFINED 11 1861 0 0 WET SEAL INC CL A 961840105 35 11050 SH DEFINED 4 11050 0 0 WET SEAL INC CL A 961840105 190 60195 SH DEFINED 14 60195 0 0 WEYERHAEUSER CO COM 962166104 75 3340 SH DEFINED 10 3340 0 0 WEYERHAEUSER CO COM 962166104 166 7417 SH DEFINED 11 7417 0 0 WEYERHAEUSER CO COM 962166104 378 16900 SH CALL DEFINED 14 16900 0 0 WEYERHAEUSER CO COM 962166104 1066 47660 SH DEFINED 4 47660 0 0 WEYERHAEUSER CO COM 962166104 2408 107713 SH DEFINED 15 107713 0 0 WEYERHAEUSER CO COM 962166104 2844 127190 SH DEFINED 12 127190 0 0 WEYERHAEUSER CO COM 962166104 3104 138830 SH DEFINED 138830 0 0 WEYERHAEUSER CO COM 962166104 3345 149589 SH DEFINED 7 149589 0 0 WEYERHAEUSER CO COM 962166104 12523 560068 SH DEFINED 14 440358 0 119710 WGL HLDGS INC COM 92924F106 132 3310 SH DEFINED 4 3310 0 0 WGL HLDGS INC COM 92924F106 1550 38990 SH DEFINED 14 38920 0 70 WHIRLPOOL CORP COM 963320106 0 8 SH DEFINED 5 8 0 0 WHIRLPOOL CORP COM 963320106 2 30 SH DEFINED 10 30 0 0 WHIRLPOOL CORP COM 963320106 22 361 SH DEFINED 15 361 0 0 WHIRLPOOL CORP COM 963320106 67 1096 SH DEFINED 11 1096 0 0 WHIRLPOOL CORP COM 963320106 127 2082 SH DEFINED 7 2082 0 0 WHIRLPOOL CORP COM 963320106 275 4500 SH PUT DEFINED 14 4500 0 0 WHIRLPOOL CORP COM 963320106 396 6477 SH DEFINED 4 6477 0 0 WHIRLPOOL CORP COM 963320106 648 10600 SH CALL DEFINED 14 10600 0 0 WHIRLPOOL CORP COM 963320106 656 10720 SH DEFINED 10720 0 0 WHIRLPOOL CORP COM 963320106 1110 18152 SH DEFINED 12 18152 0 0 WHIRLPOOL CORP COM 963320106 6547 107047 SH DEFINED 14 107011 0 36 WHITE MTNS INS GROUP LTD COM G9618E107 3 5 SH DEFINED 10 5 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 37 70 SH DEFINED 11 70 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 184 352 SH DEFINED 4 352 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 614 1176 SH DEFINED 14 1126 0 50 WHITE MTNS INS GROUP LTD COM G9618E107 671 1286 SH DEFINED 1286 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1044 2000 SH DEFINED 7 2000 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- WHITE MTNS INS GROUP LTD COM G9618E107 1218 2335 SH DEFINED 15 2335 0 0 WHITING PETE CORP NEW COM 966387102 7 179 SH DEFINED 11 179 0 0 WHITING PETE CORP NEW COM 966387102 108 2620 SH DEFINED 4 2620 0 0 WHITING PETE CORP NEW COM 966387102 131 3190 SH DEFINED 7 3190 0 0 WHITING PETE CORP NEW COM 966387102 230 5600 SH PUT DEFINED 14 5600 0 0 WHITING PETE CORP NEW COM 966387102 387 9421 SH DEFINED 5 9421 0 0 WHITING PETE CORP NEW COM 966387102 769 18693 SH DEFINED 18693 0 0 WHITING PETE CORP NEW COM 966387102 1144 27824 SH DEFINED 12 27824 0 0 WHITING PETE CORP NEW COM 966387102 3079 74888 SH DEFINED 14 71725 0 3163 WHITING PETE CORP NEW COM 966387102 5009 121804 SH DEFINED 15 121804 0 0 WHOLE FOODS MKT INC COM 966837106 42 439 SH DEFINED 15 439 0 0 WHOLE FOODS MKT INC COM 966837106 46 486 SH DEFINED 11 486 0 0 WHOLE FOODS MKT INC COM 966837106 174 1825 SH DEFINED 10 1825 0 0 WHOLE FOODS MKT INC COM 966837106 449 4707 SH DEFINED 7 4707 0 0 WHOLE FOODS MKT INC COM 966837106 829 8700 SH PUT DEFINED 14 8700 0 0 WHOLE FOODS MKT INC COM 966837106 1411 14800 SH CALL DEFINED 14 14800 0 0 WHOLE FOODS MKT INC COM 966837106 2469 25897 SH DEFINED 4 25897 0 0 WHOLE FOODS MKT INC COM 966837106 6874 72110 SH DEFINED 12 72110 0 0 WHOLE FOODS MKT INC COM 966837106 8437 88516 SH DEFINED 88101 0 415 WHOLE FOODS MKT INC COM 966837106 28233 296187 SH DEFINED 14 295394 0 793 WILEY JOHN & SONS INC CL A 968223206 0 9 SH DEFINED 15 9 0 0 WILEY JOHN & SONS INC CL A 968223206 26 537 SH DEFINED 11 537 0 0 WILEY JOHN & SONS INC CL A 968223206 146 2971 SH DEFINED 4 2971 0 0 WILEY JOHN & SONS INC CL A 968223206 605 12344 SH DEFINED 12344 0 0 WILEY JOHN & SONS INC CL A 968223206 1585 32353 SH DEFINED 14 32353 0 0 WILLBROS GROUP INC DEL COM 969203108 7 1068 SH DEFINED 11 1068 0 0 WILLBROS GROUP INC DEL COM 969203108 44 6827 SH DEFINED 4 6827 0 0 WILLBROS GROUP INC DEL COM 969203108 312 48286 SH DEFINED 14 48286 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 0 2 SH DEFINED 11 2 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 111 2300 SH DEFINED 15 2300 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 1328 27448 SH DEFINED 14 27448 0 0 WILLIAMS COS INC DEL COM 969457100 68 2346 SH DEFINED 11 2346 0 0 WILLIAMS COS INC DEL COM 969457100 412 14300 SH PUT DEFINED 14 14300 0 0 WILLIAMS COS INC DEL COM 969457100 516 17900 SH CALL DEFINED 14 17900 0 0 WILLIAMS COS INC DEL COM 969457100 635 22050 SH DEFINED 7 22050 0 0 WILLIAMS COS INC DEL COM 969457100 712 24700 SH PUT DEFINED 5 24700 0 0 WILLIAMS COS INC DEL COM 969457100 1130 39200 SH DEFINED 5 39200 0 0 WILLIAMS COS INC DEL COM 969457100 1552 53868 SH DEFINED 4 53868 0 0 WILLIAMS COS INC DEL COM 969457100 3458 120000 SH DEFINED 8 120000 0 0 WILLIAMS COS INC DEL COM 969457100 5730 198817 SH DEFINED 12 198817 0 0 WILLIAMS COS INC DEL COM 969457100 5829 202257 SH DEFINED 153232 0 49025 WILLIAMS COS INC DEL COM 969457100 11284 391547 SH DEFINED 15 391547 0 0 WILLIAMS COS INC DEL COM 969457100 16226 563000 SH CALL DEFINED 5 563000 0 0 WILLIAMS COS INC DEL COM 969457100 24140 837619 SH DEFINED 14 788827 0 48792 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2351 45000 SH DEFINED 15 45000 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 6386 122252 SH DEFINED 14 52340 0 69912 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 10082 192994 SH DEFINED 81017 0 111977 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 32793 627738 SH DEFINED 8 627738 0 0 WILLIAMS SONOMA INC COM 969904101 30 869 SH DEFINED 11 869 0 0 WILLIAMS SONOMA INC COM 969904101 174 4962 SH DEFINED 4 4962 0 0 WILLIAMS SONOMA INC COM 969904101 255 7300 SH PUT DEFINED 14 7300 0 0 WILLIAMS SONOMA INC COM 969904101 266 7617 SH DEFINED 15 7617 0 0 WILLIAMS SONOMA INC COM 969904101 269 7700 SH CALL DEFINED 14 7700 0 0 WILLIAMS SONOMA INC COM 969904101 347 9909 SH DEFINED 9909 0 0 WILLIAMS SONOMA INC COM 969904101 4170 119251 SH DEFINED 14 119251 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 143 3930 SH DEFINED 4 3930 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 173 4730 SH DEFINED 7 4730 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 314 8596 SH DEFINED 15 8596 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 707 19362 SH DEFINED 19362 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 731 20026 SH DEFINED 11 20026 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1505 41242 SH DEFINED 12 41242 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3690 101113 SH DEFINED 14 101113 0 0 WILSHIRE BANCORP INC COM 97186T108 1 136 SH DEFINED 11 136 0 0 WILSHIRE BANCORP INC COM 97186T108 181 33144 SH DEFINED 14 33144 0 0 WINDSTREAM CORP COM 97381W104 4 418 SH DEFINED 5 418 0 0 WINDSTREAM CORP COM 97381W104 29 3000 SH DEFINED 11 3000 0 0 WINDSTREAM CORP COM 97381W104 36 3725 SH DEFINED 15 3725 0 0 WINDSTREAM CORP COM 97381W104 154 15931 SH DEFINED 7 15931 0 0 WINDSTREAM CORP COM 97381W104 457 47344 SH DEFINED 4 47344 0 0 WINDSTREAM CORP COM 97381W104 847 87712 SH DEFINED 87712 0 0 WINDSTREAM CORP COM 97381W104 1342 138894 SH DEFINED 12 138894 0 0 WINDSTREAM CORP COM 97381W104 5569 576471 SH DEFINED 14 569375 0 7096 WINMARK CORP COM 974250102 0 1 SH DEFINED 11 1 0 0 WINMARK CORP COM 974250102 53 900 SH DEFINED 15 900 0 0 WINMARK CORP COM 974250102 152 2592 SH DEFINED 14 592 0 2000 WINNEBAGO INDS INC COM 974637100 1 102 SH DEFINED 11 102 0 0 WINNEBAGO INDS INC COM 974637100 178 17430 SH DEFINED 17430 0 0 WINNEBAGO INDS INC COM 974637100 491 48208 SH DEFINED 14 48208 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 0 35 SH DEFINED 5 35 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 40 3259 SH DEFINED 11 3259 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 78 6405 SH DEFINED 14 6405 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 82 6751 SH DEFINED 12 6751 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 99 8101 SH DEFINED 8101 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 105 8603 SH DEFINED 7 8603 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 122 10048 SH DEFINED 4 10048 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 136 11196 SH DEFINED 15 11196 0 0 WINTRUST FINANCIAL CORP COM 97650W108 20 550 SH DEFINED 11 550 0 0 WINTRUST FINANCIAL CORP COM 97650W108 95 2689 SH DEFINED 4 2689 0 0 WINTRUST FINANCIAL CORP COM 97650W108 181 5106 SH DEFINED 5106 0 0 WINTRUST FINANCIAL CORP COM 97650W108 1387 39075 SH DEFINED 14 9375 0 29700 WIPRO LTD SPON ADR 1 SH 97651M109 27 2931 SH DEFINED 15 2931 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 177 19332 SH DEFINED 14 19332 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1045 113781 SH DEFINED 5 113781 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1414 154016 SH DEFINED 154016 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1938 211130 SH DEFINED 11 211130 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 7312 796515 SH DEFINED 7 796515 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 8262 900000 SH DEFINED 12 900000 0 0 WISCONSIN ENERGY CORP COM 976657106 3 80 SH DEFINED 15 80 0 0 WISCONSIN ENERGY CORP COM 976657106 45 1140 SH DEFINED 11 1140 0 0 WISCONSIN ENERGY CORP COM 976657106 158 4000 SH DEFINED 10 4000 0 0 WISCONSIN ENERGY CORP COM 976657106 248 6258 SH DEFINED 7 6258 0 0 WISCONSIN ENERGY CORP COM 976657106 743 18769 SH DEFINED 4 18769 0 0 WISCONSIN ENERGY CORP COM 976657106 2159 54570 SH DEFINED 12 54570 0 0 WISCONSIN ENERGY CORP COM 976657106 5169 130627 SH DEFINED 130627 0 0 WISCONSIN ENERGY CORP COM 976657106 9766 246795 SH DEFINED 14 245775 0 1020 WISDOMTREE INVTS INC COM 97717P104 0 17 SH DEFINED 11 17 0 0 WISDOMTREE INVTS INC COM 97717P104 326 49676 SH DEFINED 14 49676 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 2153 42146 SH DEFINED 14 116 0 42030 WISDOMTREE TR EM LCL DEBT FD 97717X867 11254 222328 SH DEFINED 14 162 0 222166 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 44 1102 SH DEFINED 0 0 1102 WISDOMTREE TRUST STH AFRIC RAND 97717W158 78 3283 SH DEFINED 0 0 3283 WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 81 3621 SH DEFINED 0 0 3621 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 77 4139 SH DEFINED 0 0 4139 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 160 4817 SH DEFINED 0 0 4817 WISDOMTREE TRUST LARGECAP DIVID 97717W307 271 5174 SH DEFINED 14 112 0 5062 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 107 6202 SH DEFINED 6202 0 0 WISDOMTREE TRUST STH AFRIC RAND 97717W158 216 9131 SH DEFINED 14 220 0 8911 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 165 9565 SH DEFINED 14 200 0 9365 WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 234 10520 SH DEFINED 14 200 0 10320 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 258 15000 SH DEFINED 10 15000 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- WISDOMTREE TRUST INDIA ERNGS FD 97717W422 345 20000 SH CALL DEFINED 14 20000 0 0 WISDOMTREE TRUST TTL EARNING FD 97717W596 994 20623 SH DEFINED 14 139 0 20484 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 428 22894 SH DEFINED 14 318 0 22576 WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 2542 41616 SH DEFINED 14 100 0 41516 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 3155 60895 SH DEFINED 14 100 0 60795 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 5844 111533 SH DEFINED 14 100 0 111433 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 6631 165809 SH DEFINED 14 100 0 165709 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 5195 301500 SH DEFINED 5 301500 0 0 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 17819 537043 SH DEFINED 14 101 0 536942 WMS INDS INC COM 929297109 14 677 SH DEFINED 11 677 0 0 WMS INDS INC COM 929297109 70 3491 SH DEFINED 4 3491 0 0 WMS INDS INC COM 929297109 117 5844 SH DEFINED 5844 0 0 WMS INDS INC COM 929297109 2453 122970 SH DEFINED 14 121970 0 1000 WOLVERINE WORLD WIDE INC COM 978097103 26 676 SH DEFINED 11 676 0 0 WOLVERINE WORLD WIDE INC COM 978097103 125 3227 SH DEFINED 4 3227 0 0 WOLVERINE WORLD WIDE INC COM 978097103 334 8610 SH DEFINED 8610 0 0 WOLVERINE WORLD WIDE INC COM 978097103 580 14966 SH DEFINED 14 14667 0 299 WOODWARD INC COM 980745103 31 793 SH DEFINED 11 793 0 0 WOODWARD INC COM 980745103 51 1300 SH DEFINED 15 1300 0 0 WOODWARD INC COM 980745103 180 4563 SH DEFINED 4 4563 0 0 WOODWARD INC COM 980745103 445 11277 SH DEFINED 11277 0 0 WOODWARD INC COM 980745103 1297 32897 SH DEFINED 14 32794 0 103 WORLD ACCEP CORP DEL COM 981419104 2 34 SH DEFINED 11 34 0 0 WORLD ACCEP CORP DEL COM 981419104 707 10748 SH DEFINED 14 10748 0 0 WORLD FUEL SVCS CORP COM 981475106 34 889 SH DEFINED 11 889 0 0 WORLD FUEL SVCS CORP COM 981475106 196 5166 SH DEFINED 4 5166 0 0 WORLD FUEL SVCS CORP COM 981475106 389 10227 SH DEFINED 10227 0 0 WORLD FUEL SVCS CORP COM 981475106 3628 95397 SH DEFINED 14 95397 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 0 8 SH DEFINED 11 8 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 48 6100 SH DEFINED 15 6100 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 220 28148 SH DEFINED 14 28148 0 0 WORTHINGTON INDS INC COM 981811102 21 1030 SH DEFINED 11 1030 0 0 WORTHINGTON INDS INC COM 981811102 111 5416 SH DEFINED 4 5416 0 0 WORTHINGTON INDS INC COM 981811102 427 20855 SH DEFINED 12 20855 0 0 WORTHINGTON INDS INC COM 981811102 475 23216 SH DEFINED 23216 0 0 WORTHINGTON INDS INC COM 981811102 1199 58563 SH DEFINED 14 58338 0 225 WPP PLC ADR 92933H101 674 11082 SH DEFINED 14 11082 0 0 WPX ENERGY INC COM 98212B103 44 2728 SH DEFINED 11 2728 0 0 WPX ENERGY INC COM 98212B103 765 47260 SH DEFINED 15 47260 0 0 WPX ENERGY INC COM 98212B103 3755 232083 SH DEFINED 14 218657 0 13426 WPX ENERGY INC COM 98212B103 3866 238955 SH DEFINED 238955 0 0 WRIGHT EXPRESS CORP COM 98233Q105 27 439 SH DEFINED 11 439 0 0 WRIGHT EXPRESS CORP COM 98233Q105 151 2454 SH DEFINED 4 2454 0 0 WRIGHT EXPRESS CORP COM 98233Q105 1149 18623 SH DEFINED 14 18423 0 200 WRIGHT MED GROUP INC COM 98235T107 14 635 SH DEFINED 11 635 0 0 WRIGHT MED GROUP INC COM 98235T107 75 3492 SH DEFINED 4 3492 0 0 WRIGHT MED GROUP INC COM 98235T107 1020 47796 SH DEFINED 14 47694 0 102 WSP HOLDINGS LIMITED ADR NEW 92934F203 0 340 SH DEFINED 14 340 0 0 WSP HOLDINGS LIMITED ADR NEW 92934F203 354 267940 SH DEFINED 267940 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 84 5949 SH DEFINED 14 4949 0 1000 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1069 75677 SH DEFINED 15 75677 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 40 754 SH DEFINED 11 754 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 61 1161 SH DEFINED 10 1161 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 210 3977 SH DEFINED 7 3977 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 322 6100 SH PUT DEFINED 14 6100 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 634 12024 SH DEFINED 4 12024 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 728 13800 SH CALL DEFINED 14 13800 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 878 16651 SH DEFINED 15 16651 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1193 22612 SH DEFINED 22612 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1829 34672 SH DEFINED 12 34672 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- WYNDHAM WORLDWIDE CORP COM 98310W108 7607 144245 SH DEFINED 14 133810 0 10435 WYNN RESORTS LTD COM 983134107 25 237 SH DEFINED 15 237 0 0 WYNN RESORTS LTD COM 983134107 44 420 SH DEFINED 11 420 0 0 WYNN RESORTS LTD COM 983134107 218 2100 SH DEFINED 5 2100 0 0 WYNN RESORTS LTD COM 983134107 227 2185 SH DEFINED 7 2185 0 0 WYNN RESORTS LTD COM 983134107 1352 13039 SH DEFINED 13039 0 0 WYNN RESORTS LTD COM 983134107 1371 13218 SH DEFINED 4 13218 0 0 WYNN RESORTS LTD COM 983134107 1577 15200 SH PUT DEFINED 14 15200 0 0 WYNN RESORTS LTD COM 983134107 2251 21700 SH CALL DEFINED 14 21700 0 0 WYNN RESORTS LTD COM 983134107 2993 28854 SH DEFINED 12 28854 0 0 WYNN RESORTS LTD COM 983134107 22955 221317 SH DEFINED 14 148717 0 72600 XCEL ENERGY INC COM 98389B100 52 1836 SH DEFINED 11 1836 0 0 XCEL ENERGY INC COM 98389B100 376 13226 SH DEFINED 7 13226 0 0 XCEL ENERGY INC COM 98389B100 1239 43609 SH DEFINED 4 43609 0 0 XCEL ENERGY INC COM 98389B100 1481 52131 SH DEFINED 15 52131 0 0 XCEL ENERGY INC COM 98389B100 2169 76334 SH DEFINED 76334 0 0 XCEL ENERGY INC COM 98389B100 2483 87407 SH DEFINED 5 87407 0 0 XCEL ENERGY INC COM 98389B100 3276 115328 SH DEFINED 12 115328 0 0 XCEL ENERGY INC COM 98389B100 14454 508775 SH DEFINED 14 498491 0 10284 XENOPORT INC COM 98411C100 7 1091 SH DEFINED 11 1091 0 0 XENOPORT INC COM 98411C100 37 6101 SH DEFINED 4 6101 0 0 XENOPORT INC COM 98411C100 71 11708 SH DEFINED 14 11708 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 2759 951262 SH DEFINED 14 951262 0 0 XEROX CORP COM 984121103 4 469 SH DEFINED 15 469 0 0 XEROX CORP COM 984121103 17 2100 SH DEFINED 5 2100 0 0 XEROX CORP COM 984121103 33 4200 SH DEFINED 10 4200 0 0 XEROX CORP COM 984121103 92 11739 SH DEFINED 11 11739 0 0 XEROX CORP COM 984121103 180 22900 SH PUT DEFINED 14 22900 0 0 XEROX CORP COM 984121103 285 36200 SH DEFINED 7 36200 0 0 XEROX CORP COM 984121103 940 119394 SH DEFINED 4 119394 0 0 XEROX CORP COM 984121103 1717 218227 SH DEFINED 218227 0 0 XEROX CORP COM 984121103 2484 315608 SH DEFINED 12 315608 0 0 XEROX CORP COM 984121103 9471 1203373 SH DEFINED 14 1198189 0 5184 XILINX INC COM 983919101 19 580 SH DEFINED 10 580 0 0 XILINX INC COM 983919101 24 719 SH DEFINED 11 719 0 0 XILINX INC COM 983919101 239 7114 SH DEFINED 7 7114 0 0 XILINX INC COM 983919101 1315 39176 SH DEFINED 39176 0 0 XILINX INC COM 983919101 1329 39592 SH DEFINED 4 39592 0 0 XILINX INC SDCV 3.125% 3/1 983919AD3 1670 45425 PRN DEFINED 45425 0 0 XILINX INC COM 983919101 2082 62022 SH DEFINED 12 62022 0 0 XILINX INC COM 983919101 2805 83559 SH DEFINED 15 83559 0 0 XILINX INC SDCV 3.125% 3/1 983919AD3 3279 89228 PRN DEFINED 7 89228 0 0 XILINX INC COM 983919101 16243 483869 SH DEFINED 14 481000 0 2869 XL GROUP PLC SHS G98290102 12 560 SH DEFINED 10 560 0 0 XL GROUP PLC SHS G98290102 34 1615 SH DEFINED 11 1615 0 0 XL GROUP PLC SHS G98290102 180 8573 SH DEFINED 7 8573 0 0 XL GROUP PLC SHS G98290102 524 24899 SH DEFINED 4 24899 0 0 XL GROUP PLC SHS G98290102 786 37334 SH DEFINED 15 37334 0 0 XL GROUP PLC SHS G98290102 1162 55243 SH DEFINED 55243 0 0 XL GROUP PLC SHS G98290102 1573 74762 SH DEFINED 12 74762 0 0 XL GROUP PLC SHS G98290102 7429 353082 SH DEFINED 14 352258 0 824 XO GROUP INC COM 983772104 1 73 SH DEFINED 11 73 0 0 XO GROUP INC COM 983772104 160 17996 SH DEFINED 14 17996 0 0 XO GROUP INC COM 983772104 226 25500 SH DEFINED 15 25500 0 0 XOMA CORP DEL COM 98419J107 0 20 SH DEFINED 11 20 0 0 XOMA CORP DEL COM 98419J107 0 66 SH DEFINED 10 66 0 0 XOMA CORP DEL COM 98419J107 50 16630 SH DEFINED 14 16630 0 0 XPO LOGISTICS INC COM 983793100 0 5 SH DEFINED 11 5 0 0 XPO LOGISTICS INC COM 983793100 665 39591 SH DEFINED 14 36591 0 3000 XYLEM INC COM 98419M100 2 64 SH DEFINED 15 64 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- XYLEM INC COM 98419M100 30 1200 SH DEFINED 10 1200 0 0 XYLEM INC COM 98419M100 126 5018 SH DEFINED 7 5018 0 0 XYLEM INC COM 98419M100 154 6115 SH DEFINED 11 6115 0 0 XYLEM INC COM 98419M100 274 10895 SH DEFINED 5 10895 0 0 XYLEM INC COM 98419M100 382 15176 SH DEFINED 4 15176 0 0 XYLEM INC COM 98419M100 667 26506 SH DEFINED 26506 0 0 XYLEM INC COM 98419M100 1101 43738 SH DEFINED 12 43738 0 0 XYLEM INC COM 98419M100 6559 260582 SH DEFINED 14 175497 0 85085 XYRATEX LTD COM G98268108 962 85088 SH DEFINED 14 85088 0 0 YAHOO INC COM 984332106 66 4174 SH DEFINED 11 4174 0 0 YAHOO INC COM 984332106 234 14800 SH DEFINED 13 14800 0 0 YAHOO INC COM 984332106 274 17297 SH DEFINED 5 17297 0 0 YAHOO INC COM 984332106 300 18960 SH DEFINED 10 18960 0 0 YAHOO INC COM 984332106 320 20200 SH PUT DEFINED 14 20200 0 0 YAHOO INC COM 984332106 1575 99500 SH CALL DEFINED 14 99500 0 0 YAHOO INC COM 984332106 2981 188327 SH DEFINED 4 188327 0 0 YAHOO INC COM 984332106 3146 198739 SH DEFINED 198739 0 0 YAHOO INC COM 984332106 4325 273230 SH DEFINED 12 273230 0 0 YAHOO INC COM 984332106 7915 500000 SH PUT DEFINED 5 500000 0 0 YAHOO INC COM 984332106 18996 1200000 SH CALL DEFINED 5 1200000 0 0 YAHOO INC COM 984332106 35700 2255193 SH DEFINED 14 2219377 0 35816 YAHOO INC COM 984332106 39853 2517558 SH DEFINED 7 2517558 0 0 YAHOO INC COM 984332106 41637 2630245 SH DEFINED 15 2630245 0 0 YANDEX N V SHS CLASS A N97284108 12 621 SH DEFINED 15 621 0 0 YANDEX N V SHS CLASS A N97284108 914 48000 SH DEFINED 14 48000 0 0 YANDEX N V SHS CLASS A N97284108 2002 105100 SH DEFINED 105100 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 0 15 SH DEFINED 11 15 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 23 1500 SH DEFINED 10 1500 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 205 13386 SH DEFINED 14 13386 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 507 33117 SH DEFINED 15 33117 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 688 44943 SH DEFINED 5 44943 0 0 YELP INC CL A 985817105 0 3 SH DEFINED 11 3 0 0 YELP INC CL A 985817105 614 27029 SH DEFINED 14 27029 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1 532 SH DEFINED 14 532 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 3 1000 SH DEFINED 10 1000 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 4 1350 SH DEFINED 13 1350 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 49 17656 SH DEFINED 17656 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 160 57678 SH DEFINED 15 57678 0 0 YOUKU INC SPONSORED ADR 98742U100 41 1900 SH DEFINED 1900 0 0 YOUKU INC SPONSORED ADR 98742U100 57 2625 SH DEFINED 10 2625 0 0 YOUKU INC SPONSORED ADR 98742U100 170 7850 SH DEFINED 14 3250 0 4600 YOUKU INC SPONSORED ADR 98742U100 346 15962 SH DEFINED 15 15962 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 134 10825 SH DEFINED 14 8500 0 2325 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1100 89100 SH DEFINED 9 89100 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1806 146270 SH DEFINED 146270 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 0 25 SH DEFINED 15 25 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 720 102248 SH DEFINED 14 102248 0 0 YRC WORLDWIDE INC NOTE 10.000% 3/3 984249AB8 278 898344 PRN DEFINED 14 898344 0 0 YUM BRANDS INC COM 988498101 58 902 SH DEFINED 16 902 0 0 YUM BRANDS INC COM 988498101 114 1774 SH DEFINED 11 1774 0 0 YUM BRANDS INC COM 988498101 125 1934 SH DEFINED 15 1934 0 0 YUM BRANDS INC COM 988498101 451 7000 SH DEFINED 5 7000 0 0 YUM BRANDS INC COM 988498101 648 10058 SH DEFINED 13 10058 0 0 YUM BRANDS INC COM 988498101 772 11990 SH DEFINED 7 11990 0 0 YUM BRANDS INC COM 988498101 1772 27500 SH CALL DEFINED 14 27500 0 0 YUM BRANDS INC COM 988498101 2623 40712 SH DEFINED 4 40712 0 0 YUM BRANDS INC COM 988498101 2855 44323 SH DEFINED 10 44323 0 0 YUM BRANDS INC COM 988498101 7028 109100 SH DEFINED 12 109100 0 0 YUM BRANDS INC COM 988498101 7666 119000 SH PUT DEFINED 14 119000 0 0 YUM BRANDS INC COM 988498101 38579 598868 SH DEFINED 14 448665 0 150203

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- YUM BRANDS INC COM 988498101 45333 703717 SH DEFINED 702922 0 795 ZAGG INC COM 98884U108 0 8 SH DEFINED 11 8 0 0 ZAGG INC COM 98884U108 542 49717 SH DEFINED 14 49717 0 0 ZALICUS INC COM 98887C105 101 84523 SH DEFINED 14 84523 0 0 ZALICUS INC COM 98887C105 176 146341 SH DEFINED 146341 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 19 554 SH DEFINED 11 554 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 67 1949 SH DEFINED 15 1949 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 112 3248 SH DEFINED 4 3248 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 316 9187 SH DEFINED 9187 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1305 37989 SH DEFINED 14 37989 0 0 ZEP INC COM 98944B108 1 51 SH DEFINED 11 51 0 0 ZEP INC COM 98944B108 43 3157 SH DEFINED 14 3157 0 0 ZEP INC COM 98944B108 102 7400 SH DEFINED 15 7400 0 0 ZEP INC COM 98944B108 146 10625 SH DEFINED 10625 0 0 ZHONGPIN INC COM 98952K107 14 1508 SH DEFINED 14 1508 0 0 ZHONGPIN INC COM 98952K107 548 59468 SH DEFINED 15 59468 0 0 ZIMMER HLDGS INC COM 98956P102 41 630 SH DEFINED 11 630 0 0 ZIMMER HLDGS INC COM 98956P102 269 4182 SH DEFINED 5 4182 0 0 ZIMMER HLDGS INC COM 98956P102 311 4839 SH DEFINED 7 4839 0 0 ZIMMER HLDGS INC COM 98956P102 617 9579 SH DEFINED 15 9579 0 0 ZIMMER HLDGS INC COM 98956P102 1023 15891 SH DEFINED 4 15891 0 0 ZIMMER HLDGS INC COM 98956P102 2046 31789 SH DEFINED 31789 0 0 ZIMMER HLDGS INC COM 98956P102 2716 42198 SH DEFINED 12 42198 0 0 ZIMMER HLDGS INC COM 98956P102 10411 161757 SH DEFINED 14 160976 0 781 ZION OIL & GAS INC COM 989696109 39 25012 SH DEFINED 14 25012 0 0 ZIONS BANCORPORATION COM 989701107 9 448 SH DEFINED 11 448 0 0 ZIONS BANCORPORATION COM 989701107 196 10084 SH DEFINED 15 10084 0 0 ZIONS BANCORPORATION COM 989701107 388 20000 SH CALL DEFINED 14 20000 0 0 ZIONS BANCORPORATION COM 989701107 438 22577 SH DEFINED 22577 0 0 ZIONS BANCORPORATION COM 989701107 456 23488 SH DEFINED 4 23488 0 0 ZIONS BANCORPORATION COM 989701107 1085 55859 SH DEFINED 12 55859 0 0 ZIONS BANCORPORATION COM 989701107 5650 290929 SH DEFINED 14 276129 0 14800 ZIOPHARM ONCOLOGY INC COM 98973P101 0 20 SH DEFINED 11 20 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 163 27375 SH DEFINED 14 21875 0 5500 ZIX CORP COM 98974P100 0 18 SH DEFINED 11 18 0 0 ZIX CORP COM 98974P100 29 11327 SH DEFINED 14 11327 0 0 ZOGENIX INC COM 98978L105 0 11 SH DEFINED 11 11 0 0 ZOGENIX INC COM 98978L105 63 25585 SH DEFINED 14 25585 0 0 ZUMIEZ INC COM 989817101 19 483 SH DEFINED 11 483 0 0 ZUMIEZ INC COM 989817101 95 2398 SH DEFINED 4 2398 0 0 ZUMIEZ INC COM 989817101 595 15018 SH DEFINED 14 9518 0 5500 ZYNGA INC CL A 98986T108 1752 322000 SH PUT DEFINED 15 322000 0 0